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 | 1.253 | 5.048 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 9.48B | 4% |
Annual Yield % from dividends | 2.44 | 3.80 | 64% |
Returns for 1 year | 1.89 | 8.32 | 23% |
Returns for 3 years | -11.37 | 9.47 | -120% |
Returns for 5 years | 13.71 | 41.61 | 33% |
Returns for 10 years | -40.88 | N/A | - |