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 | 11.428 | 9.446 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 9.7B | 8% |
Annual Yield % from dividends | 1.67 | 3.98 | 42% |
Returns for 1 year | 25.66 | 23.53 | 109% |
Returns for 3 years | -5.99 | -4.12 | 145% |
Returns for 5 years | 9.03 | 21.83 | 41% |
Returns for 10 years | 24.01 | N/A | - |