FRLCX | VRTPX | FRLCX / VRTPX | |
Total Expense Ratio | 1.93 | 0.08 | 2,413% |
Annual Report Gross Expense Ratio | 2.02 | 0.08 | 2,525% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 0.373 | 4.620 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 9.49B | 9% |
Annual Yield % from dividends | 2.59 | 3.79 | 68% |
Returns for 1 year | -9.25 | 0.07 | -13,013% |
Returns for 3 years | -17.45 | 8.03 | -217% |
Returns for 5 years | -13.30 | 33.46 | -40% |
Returns for 10 years | -25.16 | N/A | - |