BREUX | VRTPX | BREUX / VRTPX | |
Total Expense Ratio | 1.05 | 0.08 | 1,313% |
Annual Report Gross Expense Ratio | 1.05 | 0.08 | 1,313% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 4.390 | 5.203 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 9.82B | 24% |
Annual Yield % from dividends | 0.37 | 3.67 | 10% |
Returns for 1 year | 2.17 | -1.95 | -111% |
Returns for 3 years | 55.51 | 28.39 | 196% |
Returns for 5 years | 33.33 | 41.52 | 80% |
Returns for 10 years | N/A | N/A | - |