FRIOX | VGSNX | FRIOX / VGSNX | |
Total Expense Ratio | 1.71 | 0.11 | 1,555% |
Annual Report Gross Expense Ratio | 1.71 | 0.11 | 1,555% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 3.312 | 2.897 | 114% |
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 | 3.58 | 3.92 | 91% |
Returns for 1 year | 5.62 | 4.08 | 138% |
Returns for 3 years | 12.30 | 12.00 | 102% |
Returns for 5 years | 31.04 | 38.33 | 81% |
Returns for 10 years | 42.74 | 61.52 | 69% |