CRRRX | VSIIX | CRRRX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 2.318 | 5.937 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 843M | 59.2B | 1% |
Annual Yield % from dividends | 1.35 | 1.98 | 68% |
Returns for 1 year | -7.03 | 5.33 | -132% |
Returns for 3 years | 4.55 | 47.97 | 9% |
Returns for 5 years | 30.17 | 96.92 | 31% |
Returns for 10 years | -1.28 | 129.38 | -1% |