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 | 2.563 | -0.956 | -268% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 9.32B | 54% |
Annual Yield % from dividends | 4.34 | 4.01 | 108% |
Returns for 1 year | 8.70 | 7.93 | 110% |
Returns for 3 years | 11.62 | 3.79 | 307% |
Returns for 5 years | 44.89 | 43.13 | 104% |
Returns for 10 years | 51.16 | N/A | - |