CREEX | VGSNX | CREEX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.00 | 0.11 | 909% |
Fund Existence | 31 years | 22 years | - |
Gain YTD | -1.827 | 4.984 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 63.8B | 0% |
Annual Yield % from dividends | 2.48 | 3.92 | 63% |
Returns for 1 year | -4.73 | 5.02 | -94% |
Returns for 3 years | -22.57 | 5.27 | -428% |
Returns for 5 years | -13.43 | 36.47 | -37% |
Returns for 10 years | -23.11 | 64.13 | -36% |