FRFTX | VWLUX | FRFTX / VWLUX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 0.317 | -0.092 | -344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 17.7B | 47% |
Annual Yield % from dividends | 3.07 | 3.49 | 88% |
Returns for 1 year | 2.28 | -1.37 | -167% |
Returns for 3 years | -0.76 | -5.51 | 14% |
Returns for 5 years | -0.21 | -7.28 | 3% |
Returns for 10 years | -3.22 | -7.05 | 46% |