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 | 0.258 | 0.665 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 64.7B | 8% |
Annual Yield % from dividends | 4.05 | 4.01 | 101% |
Returns for 1 year | 8.02 | 10.61 | 76% |
Returns for 3 years | -1.77 | -6.70 | 26% |
Returns for 5 years | 9.49 | 14.37 | 66% |
Returns for 10 years | 37.15 | 44.92 | 83% |