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 | 8.091 | 8.298 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.22 | 19% |
Returns for 1 year | -1.61 | 17.76 | -9% |
Returns for 3 years | 17.60 | 60.67 | 29% |
Returns for 5 years | 36.04 | 93.61 | 38% |
Returns for 10 years | 97.41 | 192.09 | 51% |