FREGX | VRTPX | FREGX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 10.024 | 9.446 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 9.7B | 11% |
Annual Yield % from dividends | 3.40 | 3.98 | 86% |
Returns for 1 year | 24.02 | 23.53 | 102% |
Returns for 3 years | -25.61 | -4.12 | 622% |
Returns for 5 years | -15.97 | 21.83 | -73% |
Returns for 10 years | -10.69 | N/A | - |