FRPAX | VPALX | FRPAX / VPALX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | -2.264 | -3.157 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 3.6B | 19% |
Annual Yield % from dividends | 3.39 | 3.70 | 92% |
Returns for 1 year | -0.76 | -3.25 | 24% |
Returns for 3 years | 4.66 | -1.52 | -306% |
Returns for 5 years | -5.33 | -12.41 | 43% |
Returns for 10 years | -5.54 | -9.06 | 61% |