CNRWX | VSMPX | CNRWX / VSMPX | |
Total Expense Ratio | 1.07 | 0.02 | 5,350% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 6.058 | 6.426 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 1.82T | 0% |
Annual Yield % from dividends | 0.05 | 1.22 | 4% |
Returns for 1 year | -6.73 | 13.90 | -48% |
Returns for 3 years | 17.85 | 62.17 | 29% |
Returns for 5 years | 36.58 | 95.69 | 38% |
Returns for 10 years | 91.85 | 189.21 | 49% |