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 | 12.114 | 13.029 | 93% |
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 | 0.04 | 1.15 | 4% |
Returns for 1 year | -4.74 | 13.81 | -34% |
Returns for 3 years | 27.74 | 76.12 | 36% |
Returns for 5 years | 27.09 | 84.96 | 32% |
Returns for 10 years | 106.67 | 215.53 | 49% |