MXREX | VRTPX | MXREX / VRTPX | |
Total Expense Ratio | 0.65 | 0.08 | 813% |
Annual Report Gross Expense Ratio | 0.69 | 0.08 | 863% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 2.399 | 4.715 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 9.82B | 11% |
Annual Yield % from dividends | 2.53 | 3.67 | 69% |
Returns for 1 year | -4.67 | -0.01 | 34,945% |
Returns for 3 years | 6.99 | 11.52 | 61% |
Returns for 5 years | 31.68 | 34.60 | 92% |
Returns for 10 years | 26.80 | N/A | - |