FREEX | VRTPX | FREEX / VRTPX | |
Total Expense Ratio | 1.16 | 0.08 | 1,450% |
Annual Report Gross Expense Ratio | 1.16 | 0.08 | 1,450% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 4.582 | 5.048 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 9.48B | 3% |
Annual Yield % from dividends | 1.82 | 3.80 | 48% |
Returns for 1 year | -0.95 | 8.32 | -11% |
Returns for 3 years | -7.81 | 9.47 | -82% |
Returns for 5 years | 3.59 | 41.61 | 9% |
Returns for 10 years | -4.83 | N/A | - |