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 | -2.345 | 3.096 | -76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 9.42B | 2% |
Annual Yield % from dividends | 2.24 | 3.80 | 59% |
Returns for 1 year | 1.81 | 12.26 | 15% |
Returns for 3 years | -17.46 | 9.70 | -180% |
Returns for 5 years | -11.53 | 35.67 | -32% |
Returns for 10 years | -22.96 | N/A | - |