CREEX | VRTPX | CREEX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.00 | 0.08 | 1,250% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -2.030 | 1.873 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 9.42B | 2% |
Annual Yield % from dividends | 3.29 | 3.97 | 83% |
Returns for 1 year | 2.17 | 11.40 | 19% |
Returns for 3 years | -13.77 | 16.03 | -86% |
Returns for 5 years | -11.28 | 34.30 | -33% |
Returns for 10 years | -23.32 | N/A | - |