CREEX | VGSIX | CREEX / VGSIX | |
Total Expense Ratio | 1.00 | 0.27 | 370% |
Annual Report Gross Expense Ratio | 1.04 | 0.27 | 385% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | -12.183 | -9.596 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 65.7B | 0% |
Annual Yield % from dividends | 3.27 | 3.87 | 85% |
Returns for 1 year | -10.17 | -3.46 | 294% |
Returns for 3 years | -39.25 | -18.15 | 216% |
Returns for 5 years | -18.03 | 21.23 | -85% |
Returns for 10 years | -34.66 | 34.25 | -101% |