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 | 0.689 | -1.522 | -45% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 9.54B | 52% |
Annual Yield % from dividends | 4.29 | 3.92 | 109% |
Returns for 1 year | 9.55 | 12.31 | 78% |
Returns for 3 years | 4.27 | -10.59 | -40% |
Returns for 5 years | 48.26 | 44.01 | 110% |
Returns for 10 years | 47.15 | N/A | - |