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 | 3.372 | 1.118 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 9.42B | 54% |
Annual Yield % from dividends | 3.61 | 3.97 | 91% |
Returns for 1 year | 8.33 | 11.29 | 74% |
Returns for 3 years | 11.98 | 7.21 | 166% |
Returns for 5 years | 32.86 | 39.94 | 82% |
Returns for 10 years | 44.20 | N/A | - |