CRTVX | VSMPX | CRTVX / VSMPX | |
Total Expense Ratio | 0.80 | 0.02 | 4,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 2.695 | 0.781 | 345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 795M | 1.72T | 0% |
Annual Yield % from dividends | 0.40 | 1.37 | 29% |
Returns for 1 year | 3.02 | 11.10 | 27% |
Returns for 3 years | 40.58 | 49.92 | 81% |
Returns for 5 years | N/A | 96.40 | - |
Returns for 10 years | N/A | 166.44 | - |