FRIFX | FRIQX | FRIFX / FRIQX | |
Total Expense Ratio | 0.67 | 0.96 | 70% |
Annual Report Gross Expense Ratio | 0.67 | 0.96 | 70% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 4.128 | 3.988 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 5.28B | 100% |
Annual Yield % from dividends | 4.69 | 4.41 | 106% |
Returns for 1 year | 5.23 | 5.03 | 104% |
Returns for 3 years | 12.18 | 11.27 | 108% |
Returns for 5 years | 34.93 | 33.02 | 106% |
Returns for 10 years | 58.53 | 53.99 | 108% |