BREIX | VRTPX | BREIX / VRTPX | |
Total Expense Ratio | 1.06 | 0.08 | 1,325% |
Annual Report Gross Expense Ratio | 1.06 | 0.08 | 1,325% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -10.811 | -1.522 | 711% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 9.54B | 22% |
Annual Yield % from dividends | 0.43 | 3.92 | 11% |
Returns for 1 year | 0.61 | 12.31 | 5% |
Returns for 3 years | 0.96 | -10.59 | -9% |
Returns for 5 years | 57.27 | 44.01 | 130% |
Returns for 10 years | 33.10 | N/A | - |