BAREX | VRTPX | BAREX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.24 | 0.08 | 1,550% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -1.720 | -1.522 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 9.54B | 3% |
Annual Yield % from dividends | 2.57 | 3.92 | 66% |
Returns for 1 year | 10.60 | 12.31 | 86% |
Returns for 3 years | -13.54 | -10.59 | 128% |
Returns for 5 years | 47.04 | 44.01 | 107% |
Returns for 10 years | 33.70 | N/A | - |