FRPTX | VPAIX | FRPTX / VPAIX | |
Total Expense Ratio | 1.23 | 0.14 | 879% |
Annual Report Gross Expense Ratio | 1.23 | 0.14 | 879% |
Fund Existence | 30 years | 39 years | - |
Gain YTD | -2.797 | -3.343 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 3.6B | 19% |
Annual Yield % from dividends | 2.78 | 3.62 | 77% |
Returns for 1 year | -1.86 | -3.70 | 50% |
Returns for 3 years | 3.43 | -1.25 | -274% |
Returns for 5 years | -7.36 | -12.51 | 59% |
Returns for 10 years | -8.67 | -9.33 | 93% |