CRRYX | VSIIX | CRRYX / VSIIX | |
Total Expense Ratio | 0.77 | 0.06 | 1,283% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -7.439 | -1.141 | 652% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 823M | 55.6B | 1% |
Annual Yield % from dividends | 1.48 | 2.08 | 71% |
Returns for 1 year | -12.03 | 4.38 | -275% |
Returns for 3 years | -16.77 | 21.47 | -78% |
Returns for 5 years | 11.06 | 74.98 | 15% |
Returns for 10 years | -17.37 | 94.69 | -18% |