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 | 8.755 | 9.284 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 1.91T | 0% |
Annual Yield % from dividends | 0.05 | 1.20 | 4% |
Returns for 1 year | -4.11 | 16.22 | -25% |
Returns for 3 years | 7.63 | 46.86 | 16% |
Returns for 5 years | 28.99 | 85.90 | 34% |
Returns for 10 years | 93.65 | 193.56 | 48% |