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 | -1.489 | 2.525 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 9.49B | 4% |
Annual Yield % from dividends | 2.47 | 3.79 | 65% |
Returns for 1 year | -3.72 | 3.66 | -102% |
Returns for 3 years | -16.93 | 3.10 | -547% |
Returns for 5 years | 4.11 | 31.06 | 13% |
Returns for 10 years | -42.86 | N/A | - |