CRRYX | VSIIX | CRRYX / VSIIX | |
Total Expense Ratio | 0.77 | 0.06 | 1,283% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -4.147 | 2.040 | -203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 54B | 2% |
Annual Yield % from dividends | 1.50 | 2.12 | 71% |
Returns for 1 year | -5.39 | 11.69 | -46% |
Returns for 3 years | -6.96 | 34.90 | -20% |
Returns for 5 years | 25.38 | 94.15 | 27% |
Returns for 10 years | -15.92 | 96.60 | -16% |