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 | 1.806 | 2.813 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 65.7B | 7% |
Annual Yield % from dividends | 4.05 | 4.01 | 101% |
Returns for 1 year | 8.91 | 12.25 | 73% |
Returns for 3 years | 3.02 | 1.57 | 192% |
Returns for 5 years | 8.90 | 11.08 | 80% |
Returns for 10 years | 39.27 | 53.50 | 73% |