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 | -1.646 | 2.672 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 56.4B | 2% |
Annual Yield % from dividends | 1.48 | 2.08 | 71% |
Returns for 1 year | -7.49 | 6.63 | -113% |
Returns for 3 years | -15.80 | 19.32 | -82% |
Returns for 5 years | 14.65 | 76.63 | 19% |
Returns for 10 years | -13.02 | 99.67 | -13% |