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 | -3.874 | 1.906 | -203% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 9.48B | 2% |
Annual Yield % from dividends | 2.24 | 3.80 | 59% |
Returns for 1 year | -5.58 | 3.76 | -148% |
Returns for 3 years | -18.09 | 9.56 | -189% |
Returns for 5 years | -11.88 | 36.43 | -33% |
Returns for 10 years | -26.07 | N/A | - |