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 | -3.396 | 1.335 | -254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 9.42B | 22% |
Annual Yield % from dividends | 0.43 | 3.97 | 11% |
Returns for 1 year | 11.03 | 10.65 | 104% |
Returns for 3 years | 31.45 | 8.90 | 354% |
Returns for 5 years | 44.88 | 40.24 | 112% |
Returns for 10 years | N/A | N/A | - |