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 | -1.538 | 3.187 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 108B | 0% |
Annual Yield % from dividends | 0.07 | 1.15 | 6% |
Returns for 1 year | -2.97 | 16.40 | -18% |
Returns for 3 years | 5.54 | 48.38 | 11% |
Returns for 5 years | 18.97 | 66.94 | 28% |
Returns for 10 years | -32.27 | 121.52 | -27% |