CRRRX | VSIIX | CRRRX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -1.391 | 2.735 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 869M | 56.4B | 2% |
Annual Yield % from dividends | 1.45 | 2.08 | 69% |
Returns for 1 year | -8.22 | 5.55 | -148% |
Returns for 3 years | -14.00 | 21.95 | -64% |
Returns for 5 years | 17.17 | 80.91 | 21% |
Returns for 10 years | -8.93 | 110.38 | -8% |