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 | -3.557 | -1.710 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 9.54B | 9% |
Annual Yield % from dividends | 2.58 | 3.92 | 66% |
Returns for 1 year | 6.79 | 12.27 | 55% |
Returns for 3 years | -16.59 | -11.00 | 151% |
Returns for 5 years | 40.31 | 43.73 | 92% |
Returns for 10 years | 7.06 | N/A | - |