FRIQX | VRTPX | FRIQX / VRTPX | |
Total Expense Ratio | 0.96 | 0.08 | 1,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.08 | 1,200% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 3.159 | 2.862 | 110% |
Front Load | 4% | 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 | 4.32 | 3.97 | 109% |
Returns for 1 year | 8.58 | 12.48 | 69% |
Returns for 3 years | 16.26 | 17.16 | 95% |
Returns for 5 years | 35.64 | 35.61 | 100% |
Returns for 10 years | 53.55 | N/A | - |