CRMAX | VIEIX | CRMAX / VIEIX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 0.277 | 9.548 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 81.5B | 0% |
Annual Yield % from dividends | 0.28 | 1.08 | 26% |
Returns for 1 year | -7.25 | 20.37 | -36% |
Returns for 3 years | 7.35 | 52.00 | 14% |
Returns for 5 years | 4.01 | 62.61 | 6% |
Returns for 10 years | -18.97 | 148.94 | -13% |