FRIFX | VRTPX | FRIFX / VRTPX | |
Total Expense Ratio | 0.67 | 0.08 | 838% |
Annual Report Gross Expense Ratio | 0.67 | 0.08 | 838% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 2.188 | 0.364 | 601% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 9.32B | 54% |
Annual Yield % from dividends | 4.60 | 4.01 | 115% |
Returns for 1 year | 9.91 | 13.23 | 75% |
Returns for 3 years | 11.54 | 4.40 | 263% |
Returns for 5 years | 47.27 | 42.24 | 112% |
Returns for 10 years | 55.71 | N/A | - |