FRLCX | VRTPX | FRLCX / VRTPX | |
Total Expense Ratio | 1.93 | 0.08 | 2,413% |
Annual Report Gross Expense Ratio | 2.02 | 0.08 | 2,525% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | -1.230 | 2.620 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 9.49B | 9% |
Annual Yield % from dividends | 2.59 | 3.79 | 68% |
Returns for 1 year | -7.80 | 1.92 | -407% |
Returns for 3 years | -23.59 | -0.47 | 5,056% |
Returns for 5 years | -13.29 | 33.25 | -40% |
Returns for 10 years | -30.83 | N/A | - |