AREDX | VRTPX | AREDX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.08 | 1,000% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -2.017 | -1.710 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 9.54B | 6% |
Annual Yield % from dividends | 2.25 | 3.92 | 57% |
Returns for 1 year | 14.64 | 12.27 | 119% |
Returns for 3 years | -16.20 | -11.00 | 147% |
Returns for 5 years | 21.95 | 43.73 | 50% |
Returns for 10 years | 3.36 | N/A | - |