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 | -0.083 | 1.914 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 9.29B | 9% |
Annual Yield % from dividends | 1.67 | 3.98 | 42% |
Returns for 1 year | 7.56 | 12.52 | 60% |
Returns for 3 years | -10.51 | -4.31 | 244% |
Returns for 5 years | 4.90 | 16.28 | 30% |
Returns for 10 years | 6.59 | N/A | - |