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 | 8 years | 8 years | - |
Gain YTD | -2.100 | 5.048 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 9.48B | 2% |
Annual Yield % from dividends | 2.60 | 3.80 | 68% |
Returns for 1 year | -1.65 | 8.32 | -20% |
Returns for 3 years | -18.45 | 9.47 | -195% |
Returns for 5 years | -7.96 | 41.61 | -19% |
Returns for 10 years | N/A | N/A | - |