CREAX | VRTPX | CREAX / VRTPX | |
Total Expense Ratio | 1.25 | 0.08 | 1,563% |
Annual Report Gross Expense Ratio | 1.25 | 0.08 | 1,563% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -4.791 | 2.858 | -168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 9.48B | 2% |
Annual Yield % from dividends | 2.28 | 3.79 | 60% |
Returns for 1 year | -5.27 | 5.42 | -97% |
Returns for 3 years | -24.06 | 4.36 | -552% |
Returns for 5 years | -16.82 | 33.36 | -50% |
Returns for 10 years | -27.45 | N/A | - |