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 | 5.088 | 6.198 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60M | 189B | 0% |
Annual Yield % from dividends | 1.24 | 2.18 | 57% |
Returns for 1 year | 7.18 | 12.03 | 60% |
Returns for 3 years | 28.68 | 35.17 | 82% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | 33.85 | 115.67 | 29% |