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 | 2.787 | -0.155 | -1,803% |
Front Load | 4% | 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 | 4.29 | 3.92 | 109% |
Returns for 1 year | 10.02 | 9.24 | 108% |
Returns for 3 years | 4.36 | -9.73 | -45% |
Returns for 5 years | 71.36 | 64.43 | 111% |
Returns for 10 years | 49.34 | N/A | - |