CREEX | VRTPX | CREEX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 7 years | - |
Gain YTD | 0.102 | 0.700 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 9.29B | 2% |
Annual Yield % from dividends | 1.84 | 3.98 | 46% |
Returns for 1 year | 3.86 | 9.39 | 41% |
Returns for 3 years | -27.85 | -4.37 | 637% |
Returns for 5 years | -22.22 | 13.05 | -170% |
Returns for 10 years | -29.76 | N/A | - |