FRPRX | VPAIX | FRPRX / VPAIX | |
Total Expense Ratio | 0.55 | 0.14 | 393% |
Annual Report Gross Expense Ratio | 0.55 | 0.14 | 393% |
Fund Existence | 8 years | 39 years | - |
Gain YTD | -2.469 | -3.064 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 3.66B | 19% |
Annual Yield % from dividends | 3.42 | 3.53 | 97% |
Returns for 1 year | 1.52 | -2.16 | -70% |
Returns for 3 years | 2.49 | -3.70 | -67% |
Returns for 5 years | -2.67 | -9.06 | 30% |
Returns for 10 years | N/A | -9.69 | - |