VRREX | VRTPX | VRREX / VRTPX | |
Total Expense Ratio | 0.79 | 0.08 | 988% |
Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.450 | 5.683 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 9.82B | 4% |
Annual Yield % from dividends | 2.35 | 3.71 | 63% |
Returns for 1 year | -7.37 | -0.47 | 1,566% |
Returns for 3 years | -0.91 | 23.96 | -4% |
Returns for 5 years | 7.67 | 34.83 | 22% |
Returns for 10 years | -40.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPNX | 38.89 | 0.27 | +0.70% |
Allspring Special Small Cap Value Inst | |||
RLIEX | 20.55 | 0.12 | +0.59% |
Lazard International Equity R6 | |||
RCEEX | 79.35 | 0.32 | +0.40% |
American Funds Capital Income Bldr R2E | |||
NARCX | 69.60 | 0.23 | +0.33% |
Voya Multi-Manager International Sm Cp C | |||
EKGCX | 21.00 | 0.03 | +0.14% |
Allspring Special Global Small Cap C |