CREAX | VRTPX | CREAX / VRTPX | |
Total Expense Ratio | 1.25 | 0.08 | 1,563% |
Annual Report Gross Expense Ratio | 1.29 | 0.08 | 1,613% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 0.000 | 1.541 | - |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 9.79B | 2% |
Annual Yield % from dividends | 2.94 | 3.61 | 81% |
Returns for 1 year | 1.86 | 8.09 | 23% |
Returns for 3 years | -27.11 | -2.07 | 1,308% |
Returns for 5 years | -10.10 | 35.68 | -28% |
Returns for 10 years | -26.98 | N/A | - |