MXREX | VRTPX | MXREX / VRTPX | |
Total Expense Ratio | 0.65 | 0.08 | 813% |
Annual Report Gross Expense Ratio | 0.68 | 0.08 | 850% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 1.572 | -0.155 | -1,017% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 9.79B | 10% |
Annual Yield % from dividends | 2.58 | 3.92 | 66% |
Returns for 1 year | 8.77 | 9.24 | 95% |
Returns for 3 years | -12.39 | -9.73 | 127% |
Returns for 5 years | 65.92 | 64.43 | 102% |
Returns for 10 years | 8.69 | N/A | - |