FRIOX | VGSIX | FRIOX / VGSIX | |
Total Expense Ratio | 1.71 | 0.27 | 633% |
Annual Report Gross Expense Ratio | 1.71 | 0.27 | 633% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | 2.580 | 3.255 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 67.8B | 7% |
Annual Yield % from dividends | 3.59 | 3.87 | 93% |
Returns for 1 year | 9.25 | 12.80 | 72% |
Returns for 3 years | 2.05 | -6.62 | -31% |
Returns for 5 years | 65.11 | 69.36 | 94% |
Returns for 10 years | 38.67 | 47.73 | 81% |