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 | 21 years | - |
Gain YTD | 2.682 | 2.353 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 67.8B | 7% |
Annual Yield % from dividends | 4.50 | 3.68 | 123% |
Returns for 1 year | 10.16 | 11.27 | 90% |
Returns for 3 years | 5.99 | -3.47 | -172% |
Returns for 5 years | 62.31 | 81.79 | 76% |
Returns for 10 years | 53.60 | 46.81 | 115% |