FREGX | VRTPX | FREGX / VRTPX | |
Total Expense Ratio | 0.78 | 0.08 | 975% |
Annual Report Gross Expense Ratio | 0.87 | 0.08 | 1,088% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 1.881 | 5.286 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 9.49B | 9% |
Annual Yield % from dividends | 3.74 | 3.79 | 99% |
Returns for 1 year | -6.63 | 1.06 | -623% |
Returns for 3 years | -10.31 | 9.67 | -107% |
Returns for 5 years | -4.89 | 34.31 | -14% |
Returns for 10 years | -7.93 | N/A | - |