FRPRX | VPALX | FRPRX / VPALX | |
Total Expense Ratio | 0.55 | 0.09 | 611% |
Annual Report Gross Expense Ratio | 0.55 | 0.09 | 611% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.178 | -2.786 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 3.62B | 19% |
Annual Yield % from dividends | 3.47 | 3.66 | 95% |
Returns for 1 year | 0.27 | -2.70 | -10% |
Returns for 3 years | 5.14 | -1.05 | -489% |
Returns for 5 years | -4.07 | -11.11 | 37% |
Returns for 10 years | N/A | -8.71 | - |