FRIRX | VRTPX | FRIRX / VRTPX | |
Total Expense Ratio | 0.70 | 0.08 | 875% |
Annual Report Gross Expense Ratio | 0.70 | 0.08 | 875% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 2.780 | -0.155 | -1,799% |
Front Load | N/A | 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 | 4.56 | 3.92 | 116% |
Returns for 1 year | 10.22 | 9.24 | 111% |
Returns for 3 years | 5.16 | -9.73 | -53% |
Returns for 5 years | 73.74 | 64.43 | 114% |
Returns for 10 years | 53.70 | N/A | - |