CRFRX | VVIAX | CRFRX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 5.614 | 6.714 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60M | 195B | 0% |
Annual Yield % from dividends | 1.24 | 2.18 | 57% |
Returns for 1 year | 6.58 | 9.75 | 67% |
Returns for 3 years | 28.11 | 34.32 | 82% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | 33.85 | 116.26 | 29% |