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 | 3.521 | 5.048 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 9.48B | 22% |
Annual Yield % from dividends | 0.41 | 3.80 | 11% |
Returns for 1 year | 11.85 | 8.32 | 142% |
Returns for 3 years | 35.70 | 9.47 | 377% |
Returns for 5 years | 43.48 | 41.61 | 105% |
Returns for 10 years | N/A | N/A | - |