CREEX | VGSNX | CREEX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.04 | 0.11 | 945% |
Fund Existence | 31 years | 21 years | - |
Gain YTD | -12.183 | -9.528 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 65.7B | 0% |
Annual Yield % from dividends | 3.27 | 4.03 | 81% |
Returns for 1 year | -10.17 | -3.26 | 312% |
Returns for 3 years | -39.25 | -17.72 | 222% |
Returns for 5 years | -18.03 | 22.30 | -81% |
Returns for 10 years | -34.66 | 36.25 | -96% |