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 | -7.291 | 2.627 | -278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 9.79B | 23% |
Annual Yield % from dividends | 0.39 | 3.61 | 11% |
Returns for 1 year | -3.71 | 9.04 | -41% |
Returns for 3 years | 1.09 | -7.67 | -14% |
Returns for 5 years | 86.79 | 67.19 | 129% |
Returns for 10 years | N/A | N/A | - |