CRIEX | VMCIX | CRIEX / VMCIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 1.818 | 8.308 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1M | 197B | 0% |
Annual Yield % from dividends | 0.06 | 1.50 | 4% |
Returns for 1 year | -3.90 | 14.33 | -27% |
Returns for 3 years | -1.54 | 26.45 | -6% |
Returns for 5 years | 11.24 | 62.28 | 18% |
Returns for 10 years | -31.48 | 125.29 | -25% |