PETPX | VRTPX | PETPX / VRTPX | |
Total Expense Ratio | 6.19 | 0.08 | 7,738% |
Annual Report Gross Expense Ratio | 6.19 | 0.08 | 7,738% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 2.649 | 2.344 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 9.42B | 6% |
Annual Yield % from dividends | 2.30 | 3.97 | 58% |
Returns for 1 year | 13.60 | 13.43 | 101% |
Returns for 3 years | -0.17 | 9.79 | -2% |
Returns for 5 years | 25.35 | 34.93 | 73% |
Returns for 10 years | 54.50 | N/A | - |