FRIOX | VGSNX | FRIOX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 7.703 | 8.510 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 70.8B | 7% |
Annual Yield % from dividends | 4.05 | 4.01 | 101% |
Returns for 1 year | 8.86 | 10.18 | 87% |
Returns for 3 years | -1.63 | -6.30 | 26% |
Returns for 5 years | 11.56 | 22.11 | 52% |
Returns for 10 years | 40.85 | 59.32 | 69% |