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 | -0.699 | 4.988 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 113B | 0% |
Annual Yield % from dividends | 0.07 | 1.15 | 6% |
Returns for 1 year | -5.78 | 13.46 | -43% |
Returns for 3 years | 2.77 | 45.99 | 6% |
Returns for 5 years | 15.76 | 64.34 | 25% |
Returns for 10 years | -32.44 | 128.17 | -25% |