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 | 5.267 | 3.715 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 9.84B | 56% |
Annual Yield % from dividends | 3.60 | 3.71 | 97% |
Returns for 1 year | 3.76 | -1.16 | -323% |
Returns for 3 years | 24.87 | 30.85 | 81% |
Returns for 5 years | 26.66 | 30.60 | 87% |
Returns for 10 years | 46.97 | N/A | - |