CREYX | VRTPX | CREYX / VRTPX | |
Total Expense Ratio | 0.86 | 0.08 | 1,075% |
Annual Report Gross Expense Ratio | 0.86 | 0.08 | 1,075% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.100 | 5.191 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 9.82B | 2% |
Annual Yield % from dividends | 2.54 | 3.67 | 69% |
Returns for 1 year | -8.78 | 0.53 | -1,659% |
Returns for 3 years | -19.25 | 8.44 | -228% |
Returns for 5 years | -10.12 | 35.55 | -28% |
Returns for 10 years | N/A | N/A | - |