REAIX | VRTPX | REAIX / VRTPX | |
Total Expense Ratio | 0.95 | 0.08 | 1,188% |
Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 1.575 | 4.620 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 9.49B | 6% |
Annual Yield % from dividends | 2.30 | 3.79 | 61% |
Returns for 1 year | -0.85 | 0.07 | -1,197% |
Returns for 3 years | -1.16 | 8.03 | -14% |
Returns for 5 years | 10.75 | 33.46 | 32% |
Returns for 10 years | 14.19 | N/A | - |