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 | 11.009 | 4.154 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 10.1B | 8% |
Annual Yield % from dividends | 1.67 | 3.98 | 42% |
Returns for 1 year | 12.00 | 4.92 | 244% |
Returns for 3 years | -7.22 | -10.51 | 69% |
Returns for 5 years | 11.36 | 15.95 | 71% |
Returns for 10 years | 19.05 | N/A | - |