FRIFX | VGSNX | FRIFX / VGSNX | |
Total Expense Ratio | 0.67 | 0.11 | 609% |
Annual Report Gross Expense Ratio | 0.67 | 0.11 | 609% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 2.611 | 1.323 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 63.1B | 8% |
Annual Yield % from dividends | 4.58 | 4.08 | 112% |
Returns for 1 year | 9.13 | 11.84 | 77% |
Returns for 3 years | 9.85 | 2.92 | 337% |
Returns for 5 years | 38.27 | 31.29 | 122% |
Returns for 10 years | 57.16 | 63.04 | 91% |