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 | 0.600 | 2.862 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 9.42B | 2% |
Annual Yield % from dividends | 3.39 | 3.97 | 85% |
Returns for 1 year | 5.21 | 12.48 | 42% |
Returns for 3 years | -10.69 | 17.16 | -62% |
Returns for 5 years | -7.74 | 35.61 | -22% |
Returns for 10 years | N/A | N/A | - |