BREUX | VRTPX | BREUX / VRTPX | |
Total Expense Ratio | 1.06 | 0.08 | 1,325% |
Annual Report Gross Expense Ratio | 1.06 | 0.08 | 1,325% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -7.216 | 0.364 | -1,982% |
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 | 0.44 | 4.01 | 11% |
Returns for 1 year | 4.67 | 13.23 | 35% |
Returns for 3 years | 18.89 | 4.40 | 430% |
Returns for 5 years | 50.06 | 42.24 | 119% |
Returns for 10 years | N/A | N/A | - |