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 | 9 years | 8 years | - |
Gain YTD | 0.200 | 4.723 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 9.84B | 2% |
Annual Yield % from dividends | 2.52 | 3.71 | 68% |
Returns for 1 year | -11.02 | -2.65 | 416% |
Returns for 3 years | -5.06 | 28.07 | -18% |
Returns for 5 years | -9.51 | 35.52 | -27% |
Returns for 10 years | N/A | N/A | - |