FRIOX | VGSNX | FRIOX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 8.147 | 9.920 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 70.5B | 7% |
Annual Yield % from dividends | 4.05 | 4.01 | 101% |
Returns for 1 year | 14.34 | 21.78 | 66% |
Returns for 3 years | -1.47 | -3.71 | 40% |
Returns for 5 years | 13.38 | 22.77 | 59% |
Returns for 10 years | 42.72 | 71.79 | 60% |