VRREX | VRTPX | VRREX / VRTPX | |
Total Expense Ratio | 0.79 | 0.08 | 988% |
Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 1.737 | 5.857 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 9.82B | 4% |
Annual Yield % from dividends | 2.40 | 3.67 | 65% |
Returns for 1 year | -6.51 | 1.08 | -604% |
Returns for 3 years | -10.27 | 12.74 | -81% |
Returns for 5 years | 7.74 | 36.07 | 21% |
Returns for 10 years | -36.81 | N/A | - |