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 | 3.312 | 2.906 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 9.48B | 55% |
Annual Yield % from dividends | 3.58 | 3.80 | 94% |
Returns for 1 year | 5.62 | 4.10 | 137% |
Returns for 3 years | 12.30 | 11.49 | 107% |
Returns for 5 years | 31.04 | 37.77 | 82% |
Returns for 10 years | 42.74 | N/A | - |