FRIFX | VGSNX | FRIFX / VGSNX | |
Total Expense Ratio | 0.67 | 0.11 | 609% |
Annual Report Gross Expense Ratio | 0.67 | 0.11 | 609% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 6.269 | 5.453 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 65.7B | 8% |
Annual Yield % from dividends | 4.62 | 3.78 | 122% |
Returns for 1 year | 3.71 | -2.59 | -143% |
Returns for 3 years | 21.06 | 15.83 | 133% |
Returns for 5 years | 35.44 | 39.10 | 91% |
Returns for 10 years | 64.51 | 70.67 | 91% |