CREAX | VRTPX | CREAX / VRTPX | |
Total Expense Ratio | 1.25 | 0.08 | 1,563% |
Annual Report Gross Expense Ratio | 1.25 | 0.08 | 1,563% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -2.243 | 5.048 | -44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 9.48B | 2% |
Annual Yield % from dividends | 2.24 | 3.80 | 59% |
Returns for 1 year | -2.06 | 8.32 | -25% |
Returns for 3 years | -19.77 | 9.47 | -209% |
Returns for 5 years | -10.38 | 41.61 | -25% |
Returns for 10 years | -24.67 | N/A | - |