| VREQX | VRTPX | VREQX / VRTPX | |
| Total Expense Ratio | 0.74 | 0.08 | 925% |
| Annual Report Gross Expense Ratio | 0.85 | 0.08 | 1,063% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 1.866 | 1.831 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 9.62B | 2% |
| Annual Yield % from dividends | 2.67 | 3.81 | 70% |
| Returns for 1 year | 4.57 | 8.14 | 56% |
| Returns for 3 years | 9.00 | 15.39 | 58% |
| Returns for 5 years | 1.10 | 29.19 | 4% |
| Returns for 10 years | -27.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CRRVX | 9.39 | 0.06 | +0.64% |
| Columbia Real Estate Equity Inst2 | |||
| HIMDX | 25.91 | 0.12 | +0.47% |
| Hennessy Cornerstone Mid Cap 30 Instl | |||
| SGIFX | 40.48 | -0.07 | -0.17% |
| Steward Global Equity Income Fund C | |||
| DREGX | 49.82 | -0.12 | -0.24% |
| Driehaus Emerging Markets Growth Inv | |||
| RWIAX | 73.34 | -0.21 | -0.29% |
| American Funds Capital World Gr&Inc R1 | |||