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 | -0.600 | 4.715 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 9.82B | 2% |
Annual Yield % from dividends | 2.54 | 3.67 | 69% |
Returns for 1 year | -8.56 | -0.01 | 64,155% |
Returns for 3 years | -16.23 | 11.52 | -141% |
Returns for 5 years | -10.11 | 34.60 | -29% |
Returns for 10 years | N/A | N/A | - |