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 | -4.300 | -1.710 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 9.54B | 2% |
Annual Yield % from dividends | 3.37 | 3.92 | 86% |
Returns for 1 year | 4.20 | 12.27 | 34% |
Returns for 3 years | -33.52 | -11.00 | 305% |
Returns for 5 years | -3.21 | 43.73 | -7% |
Returns for 10 years | N/A | N/A | - |