BREFX | VRTPX | BREFX / VRTPX | |
Total Expense Ratio | 1.31 | 0.08 | 1,638% |
Annual Report Gross Expense Ratio | 1.31 | 0.08 | 1,638% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -6.506 | 3.287 | -198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 9.79B | 23% |
Annual Yield % from dividends | 0.17 | 3.92 | 4% |
Returns for 1 year | -0.06 | 13.11 | -0% |
Returns for 3 years | 1.14 | -7.07 | -16% |
Returns for 5 years | 90.09 | 70.10 | 129% |
Returns for 10 years | 33.98 | N/A | - |