FRIOX | VRTPX | FRIOX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 8.147 | 9.959 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 9.76B | 50% |
Annual Yield % from dividends | 4.05 | 3.98 | 102% |
Returns for 1 year | 14.34 | 21.85 | 66% |
Returns for 3 years | -1.47 | -4.12 | 36% |
Returns for 5 years | 13.38 | 22.32 | 60% |
Returns for 10 years | 42.72 | N/A | - |