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 | -0.827 | 2.620 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 9.49B | 11% |
Annual Yield % from dividends | 2.64 | 3.79 | 70% |
Returns for 1 year | -4.29 | 1.92 | -224% |
Returns for 3 years | -5.62 | -0.47 | 1,205% |
Returns for 5 years | 29.90 | 33.25 | 90% |
Returns for 10 years | 10.46 | N/A | - |