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 | 2.580 | -0.155 | -1,669% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 9.79B | 51% |
Annual Yield % from dividends | 3.59 | 3.92 | 92% |
Returns for 1 year | 9.25 | 9.24 | 100% |
Returns for 3 years | 2.05 | -9.73 | -21% |
Returns for 5 years | 65.11 | 64.43 | 101% |
Returns for 10 years | 38.67 | N/A | - |