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 | 0.608 | 3.096 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 9.42B | 4% |
Annual Yield % from dividends | 2.44 | 3.80 | 64% |
Returns for 1 year | 5.12 | 12.26 | 42% |
Returns for 3 years | -9.51 | 9.70 | -98% |
Returns for 5 years | 10.24 | 35.67 | 29% |
Returns for 10 years | -40.01 | N/A | - |