FREEX | VRTPX | FREEX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 7 years | - |
Gain YTD | -5.168 | 5.435 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 10.1B | 3% |
Annual Yield % from dividends | 2.00 | 3.98 | 50% |
Returns for 1 year | -4.36 | 6.19 | -71% |
Returns for 3 years | -23.95 | -10.46 | 229% |
Returns for 5 years | -10.25 | 17.27 | -59% |
Returns for 10 years | -11.37 | N/A | - |