CRIEX | VIEIX | CRIEX / VIEIX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 5.455 | 10.160 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7M | 81.5B | 0% |
Annual Yield % from dividends | 0.06 | 1.08 | 6% |
Returns for 1 year | -0.99 | 18.14 | -5% |
Returns for 3 years | 9.61 | 51.97 | 18% |
Returns for 5 years | 19.32 | 61.82 | 31% |
Returns for 10 years | -24.09 | 150.33 | -16% |