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 | 3.574 | 1.240 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 9.49B | 56% |
Annual Yield % from dividends | 3.67 | 3.79 | 97% |
Returns for 1 year | 4.62 | 0.87 | 534% |
Returns for 3 years | 7.41 | -1.73 | -429% |
Returns for 5 years | 26.62 | 29.74 | 90% |
Returns for 10 years | 42.48 | N/A | - |