FRIQX | VRTPX | FRIQX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 8.443 | 9.446 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 9.7B | 51% |
Annual Yield % from dividends | 4.70 | 3.98 | 118% |
Returns for 1 year | 15.34 | 23.53 | 65% |
Returns for 3 years | 0.97 | -4.12 | -23% |
Returns for 5 years | 16.34 | 21.83 | 75% |
Returns for 10 years | 51.76 | N/A | - |