GREUX | VRTPX | GREUX / VRTPX | |
Total Expense Ratio | 0.83 | 0.08 | 1,038% |
Annual Report Gross Expense Ratio | 1.17 | 0.08 | 1,462% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -5.598 | -3.172 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 9.54B | 1% |
Annual Yield % from dividends | 1.90 | 3.92 | 49% |
Returns for 1 year | 1.82 | 10.71 | 17% |
Returns for 3 years | -19.99 | -11.49 | 174% |
Returns for 5 years | 12.67 | 39.53 | 32% |
Returns for 10 years | N/A | N/A | - |