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 | 21 years | - |
Gain YTD | 2.247 | 1.788 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 63.1B | 8% |
Annual Yield % from dividends | 3.63 | 4.13 | 88% |
Returns for 1 year | 7.81 | 10.95 | 71% |
Returns for 3 years | 9.19 | 7.12 | 129% |
Returns for 5 years | 39.60 | 47.65 | 83% |
Returns for 10 years | 40.47 | 58.00 | 70% |