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 | 3.288 | 3.334 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 9.42B | 54% |
Annual Yield % from dividends | 4.58 | 3.97 | 115% |
Returns for 1 year | 8.73 | 13.00 | 67% |
Returns for 3 years | 14.85 | 9.56 | 155% |
Returns for 5 years | 38.31 | 41.93 | 91% |
Returns for 10 years | 58.75 | N/A | - |