PREPX | VRTPX | PREPX / VRTPX | |
Total Expense Ratio | 1.06 | 0.08 | 1,325% |
Annual Report Gross Expense Ratio | 1.06 | 0.08 | 1,325% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 0.128 | -1.522 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 9.54B | 64% |
Annual Yield % from dividends | 2.38 | 3.92 | 61% |
Returns for 1 year | 12.66 | 12.31 | 103% |
Returns for 3 years | -9.85 | -10.59 | 93% |
Returns for 5 years | 42.06 | 44.01 | 96% |
Returns for 10 years | 43.71 | N/A | - |