MXREX | VRTPX | MXREX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 12.853 | 13.768 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 10B | 8% |
Annual Yield % from dividends | 1.67 | 3.98 | 42% |
Returns for 1 year | 29.57 | 33.32 | 89% |
Returns for 3 years | -0.47 | 2.73 | -17% |
Returns for 5 years | 8.67 | 24.15 | 36% |
Returns for 10 years | 33.75 | N/A | - |