FRLAX | VRTPX | FRLAX / VRTPX | |
Total Expense Ratio | 0.91 | 0.08 | 1,138% |
Annual Report Gross Expense Ratio | 0.91 | 0.08 | 1,138% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 4.722 | 5.048 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 9.48B | 3% |
Annual Yield % from dividends | 2.03 | 3.80 | 53% |
Returns for 1 year | -0.52 | 8.32 | -6% |
Returns for 3 years | -6.88 | 9.47 | -73% |
Returns for 5 years | 5.35 | 41.61 | 13% |
Returns for 10 years | -1.68 | N/A | - |