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 | 3.372 | 3.562 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 63.6B | 8% |
Annual Yield % from dividends | 3.61 | 3.92 | 92% |
Returns for 1 year | 8.33 | 13.87 | 60% |
Returns for 3 years | 11.98 | 9.84 | 122% |
Returns for 5 years | 32.86 | 42.83 | 77% |
Returns for 10 years | 44.20 | 66.21 | 67% |