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 | 8 years | - |
Gain YTD | -8.767 | -6.377 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 9.54B | 2% |
Annual Yield % from dividends | 3.04 | 3.92 | 77% |
Returns for 1 year | -3.47 | 4.13 | -84% |
Returns for 3 years | -36.82 | -14.19 | 260% |
Returns for 5 years | -15.94 | 26.01 | -61% |
Returns for 10 years | -33.87 | N/A | - |