FRIOX | VRTPX | FRIOX / VRTPX | |
Total Expense Ratio | 1.71 | 0.08 | 2,138% |
Annual Report Gross Expense Ratio | 1.71 | 0.08 | 2,138% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 0.255 | -1.522 | -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 | 3.59 | 3.92 | 92% |
Returns for 1 year | 8.39 | 12.31 | 68% |
Returns for 3 years | 1.69 | -10.59 | -16% |
Returns for 5 years | 42.47 | 44.01 | 96% |
Returns for 10 years | 36.34 | N/A | - |