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 | 3.841 | 3.096 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 9.42B | 56% |
Annual Yield % from dividends | 4.28 | 3.80 | 113% |
Returns for 1 year | 8.92 | 12.26 | 73% |
Returns for 3 years | 14.98 | 9.70 | 154% |
Returns for 5 years | 36.16 | 35.67 | 101% |
Returns for 10 years | 54.83 | N/A | - |