CNRVX | GFACX | CNRVX / GFACX | |
Total Expense Ratio | 0.82 | 1.36 | 60% |
Annual Report Gross Expense Ratio | 0.82 | 1.36 | 60% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 12.347 | 17.268 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 337B | 0% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | -4.41 | 9.41 | -47% |
Returns for 3 years | 28.90 | 64.76 | 45% |
Returns for 5 years | 28.95 | 30.67 | 94% |
Returns for 10 years | 112.26 | 80.65 | 139% |