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 | 3.372 | 3.648 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 63.6B | 8% |
Annual Yield % from dividends | 3.61 | 4.08 | 88% |
Returns for 1 year | 8.33 | 14.09 | 59% |
Returns for 3 years | 11.98 | 10.39 | 115% |
Returns for 5 years | 32.86 | 44.01 | 75% |
Returns for 10 years | 44.20 | 68.66 | 64% |