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 | -1.619 | -9.536 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 9.54B | 52% |
Annual Yield % from dividends | 4.53 | 3.92 | 116% |
Returns for 1 year | 4.99 | -3.28 | -152% |
Returns for 3 years | 1.70 | -18.12 | -9% |
Returns for 5 years | 43.06 | 21.76 | 198% |
Returns for 10 years | 48.03 | N/A | - |