CRFRX | VIVIX | CRFRX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 5.439 | 8.215 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.4M | 196B | 0% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | 3.86 | 7.43 | 52% |
Returns for 3 years | 24.29 | 33.50 | 73% |
Returns for 5 years | N/A | 69.14 | - |
Returns for 10 years | 37.78 | 131.53 | 29% |