GREUX | VRTPX | GREUX / VRTPX | |
Total Expense Ratio | 0.84 | 0.08 | 1,050% |
Annual Report Gross Expense Ratio | 1.20 | 0.08 | 1,500% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 0.601 | 1.873 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.9M | 9.42B | 1% |
Annual Yield % from dividends | 1.92 | 3.97 | 48% |
Returns for 1 year | 5.88 | 11.79 | 50% |
Returns for 3 years | -3.61 | 1.94 | -186% |
Returns for 5 years | 7.79 | 28.00 | 28% |
Returns for 10 years | N/A | N/A | - |