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 | -0.917 | 3.664 | -25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 9.42B | 2% |
Annual Yield % from dividends | 3.06 | 3.97 | 77% |
Returns for 1 year | 3.51 | 12.58 | 28% |
Returns for 3 years | -16.45 | 9.91 | -166% |
Returns for 5 years | -7.60 | 40.63 | -19% |
Returns for 10 years | -20.77 | N/A | - |