CREYX | VRTPX | CREYX / VRTPX | |
Total Expense Ratio | 0.85 | 0.08 | 1,063% |
Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.500 | 3.287 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 9.79B | 2% |
Annual Yield % from dividends | 3.37 | 3.92 | 86% |
Returns for 1 year | 5.64 | 13.11 | 43% |
Returns for 3 years | -30.54 | -7.07 | 432% |
Returns for 5 years | 14.93 | 70.10 | 21% |
Returns for 10 years | N/A | N/A | - |