FRIRX | VGSNX | FRIRX / VGSNX | |
Total Expense Ratio | 0.70 | 0.11 | 636% |
Annual Report Gross Expense Ratio | 0.70 | 0.11 | 636% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 2.780 | 3.286 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 67.8B | 7% |
Annual Yield % from dividends | 4.56 | 4.03 | 113% |
Returns for 1 year | 10.22 | 13.02 | 79% |
Returns for 3 years | 5.16 | -6.18 | -84% |
Returns for 5 years | 73.74 | 70.76 | 104% |
Returns for 10 years | 53.70 | 49.75 | 108% |