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 | 1.158 | 5.048 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 9.48B | 11% |
Annual Yield % from dividends | 2.62 | 3.80 | 69% |
Returns for 1 year | 1.82 | 8.32 | 22% |
Returns for 3 years | 3.61 | 9.47 | 38% |
Returns for 5 years | 38.93 | 41.61 | 94% |
Returns for 10 years | 16.64 | N/A | - |