MRASX | VRTPX | MRASX / VRTPX | |
Total Expense Ratio | 1.01 | 0.08 | 1,263% |
Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 3.250 | 5.524 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4M | 9.49B | 1% |
Annual Yield % from dividends | 2.65 | 3.79 | 70% |
Returns for 1 year | 1.45 | 3.20 | 45% |
Returns for 3 years | 3.37 | 8.45 | 40% |
Returns for 5 years | 29.61 | 37.44 | 79% |
Returns for 10 years | N/A | N/A | - |