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 | 3.541 | 2.010 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 63.8B | 8% |
Annual Yield % from dividends | 4.53 | 3.92 | 116% |
Returns for 1 year | 8.49 | 10.54 | 80% |
Returns for 3 years | 15.51 | 9.88 | 157% |
Returns for 5 years | 39.04 | 38.09 | 102% |
Returns for 10 years | 58.04 | 62.00 | 94% |