CRIAX | VIEIX | CRIAX / VIEIX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -0.263 | 8.568 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 78.9B | 0% |
Annual Yield % from dividends | 0.43 | 1.12 | 38% |
Returns for 1 year | -8.69 | 16.50 | -53% |
Returns for 3 years | 4.62 | 44.01 | 10% |
Returns for 5 years | 4.79 | 56.11 | 9% |
Returns for 10 years | -15.72 | 147.46 | -11% |