CREYX | VRTPX | CREYX / VRTPX | |
Total Expense Ratio | 0.86 | 0.08 | 1,075% |
Annual Report Gross Expense Ratio | 0.86 | 0.08 | 1,075% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -4.900 | 2.620 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 9.49B | 2% |
Annual Yield % from dividends | 2.64 | 3.79 | 70% |
Returns for 1 year | -9.09 | 1.92 | -475% |
Returns for 3 years | -26.90 | -0.47 | 5,765% |
Returns for 5 years | -13.58 | 33.25 | -41% |
Returns for 10 years | N/A | N/A | - |