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 | 5.322 | 5.381 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 9.82B | 55% |
Annual Yield % from dividends | 3.62 | 3.67 | 99% |
Returns for 1 year | 2.72 | -2.54 | -107% |
Returns for 3 years | 17.40 | 15.38 | 113% |
Returns for 5 years | 28.46 | 38.39 | 74% |
Returns for 10 years | 47.83 | N/A | - |