CNRVX | VSMPX | CNRVX / VSMPX | |
Total Expense Ratio | 0.82 | 0.02 | 4,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 12.347 | 13.029 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 2.02T | 0% |
Annual Yield % from dividends | 0.18 | 1.15 | 16% |
Returns for 1 year | -4.41 | 13.81 | -32% |
Returns for 3 years | 28.90 | 76.12 | 38% |
Returns for 5 years | 28.95 | 84.96 | 34% |
Returns for 10 years | 112.26 | 215.53 | 52% |