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 | -4.636 | 2.903 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 55.6B | 2% |
Annual Yield % from dividends | 1.46 | 2.12 | 69% |
Returns for 1 year | -13.20 | 5.59 | -236% |
Returns for 3 years | -10.50 | 31.09 | -34% |
Returns for 5 years | 18.75 | 89.04 | 21% |
Returns for 10 years | -15.68 | 102.89 | -15% |