BREUX | VRTPX | BREUX / VRTPX | |
Total Expense Ratio | 1.05 | 0.08 | 1,313% |
Annual Report Gross Expense Ratio | 1.05 | 0.08 | 1,313% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -6.792 | 1.401 | -485% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 9.32B | 22% |
Annual Yield % from dividends | 0.43 | 3.97 | 11% |
Returns for 1 year | 5.29 | 11.94 | 44% |
Returns for 3 years | 14.60 | 2.54 | 575% |
Returns for 5 years | 33.16 | 30.86 | 107% |
Returns for 10 years | N/A | N/A | - |