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 | 2.247 | 1.401 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 9.32B | 55% |
Annual Yield % from dividends | 3.61 | 3.97 | 91% |
Returns for 1 year | 8.10 | 11.94 | 68% |
Returns for 3 years | 6.63 | 2.54 | 261% |
Returns for 5 years | 31.54 | 30.86 | 102% |
Returns for 10 years | 42.01 | N/A | - |