MRASX | VRTPX | MRASX / VRTPX | |
Total Expense Ratio | 1.01 | 0.08 | 1,263% |
Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.399 | 2.620 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.4M | 9.49B | 1% |
Annual Yield % from dividends | 2.65 | 3.79 | 70% |
Returns for 1 year | 0.27 | 1.92 | 14% |
Returns for 3 years | -4.93 | -0.47 | 1,057% |
Returns for 5 years | 25.78 | 33.25 | 78% |
Returns for 10 years | N/A | N/A | - |