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 | 23 years | 8 years | - |
Gain YTD | -1.325 | 0.364 | -364% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 9.32B | 2% |
Annual Yield % from dividends | 3.11 | 4.01 | 78% |
Returns for 1 year | 6.06 | 13.23 | 46% |
Returns for 3 years | -21.13 | 4.40 | -481% |
Returns for 5 years | -6.12 | 42.24 | -14% |
Returns for 10 years | -25.91 | N/A | - |