FREGX | VRTPX | FREGX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 13.107 | 13.523 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 9.76B | 12% |
Annual Yield % from dividends | 3.40 | 3.98 | 86% |
Returns for 1 year | 28.05 | 26.97 | 104% |
Returns for 3 years | -18.88 | 3.23 | -584% |
Returns for 5 years | -13.16 | 26.39 | -50% |
Returns for 10 years | 1.25 | N/A | - |