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 | -2.300 | 3.096 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 9.42B | 2% |
Annual Yield % from dividends | 2.60 | 3.80 | 68% |
Returns for 1 year | 2.26 | 12.26 | 18% |
Returns for 3 years | -16.15 | 9.70 | -167% |
Returns for 5 years | -9.22 | 35.67 | -26% |
Returns for 10 years | N/A | N/A | - |