FRESX | VRTPX | FRESX / VRTPX | |
Total Expense Ratio | 0.65 | 0.08 | 813% |
Annual Report Gross Expense Ratio | 0.65 | 0.08 | 813% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | 4.143 | 5.286 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 9.49B | 33% |
Annual Yield % from dividends | 2.09 | 3.79 | 55% |
Returns for 1 year | -3.32 | 1.06 | -312% |
Returns for 3 years | -6.35 | 9.67 | -66% |
Returns for 5 years | 9.98 | 34.31 | 29% |
Returns for 10 years | 26.48 | N/A | - |