CREAX | VGSNX | CREAX / VGSNX | |
Total Expense Ratio | 1.25 | 0.11 | 1,136% |
Annual Report Gross Expense Ratio | 1.25 | 0.11 | 1,136% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | -0.306 | 1.323 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 63.1B | 0% |
Annual Yield % from dividends | 3.06 | 4.08 | 75% |
Returns for 1 year | 6.48 | 13.90 | 47% |
Returns for 3 years | -23.29 | 2.12 | -1,100% |
Returns for 5 years | -7.51 | 39.71 | -19% |
Returns for 10 years | -25.33 | 58.64 | -43% |