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 | 2.132 | 2.801 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 9.45B | 2% |
Annual Yield % from dividends | 1.84 | 3.98 | 46% |
Returns for 1 year | 5.97 | 12.28 | 49% |
Returns for 3 years | -23.44 | 1.12 | -2,085% |
Returns for 5 years | -23.75 | 10.65 | -223% |
Returns for 10 years | -24.71 | N/A | - |