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 | 2.611 | 1.307 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 9.32B | 55% |
Annual Yield % from dividends | 4.58 | 3.97 | 115% |
Returns for 1 year | 9.79 | 13.88 | 71% |
Returns for 3 years | 9.64 | 1.63 | 591% |
Returns for 5 years | 43.19 | 39.12 | 110% |
Returns for 10 years | 55.70 | N/A | - |