FRISX | FXAIX | FRISX / FXAIX | |
Total Expense Ratio | 0.52 | 0.01 | 3,467% |
Annual Report Gross Expense Ratio | 0.53 | 0.01 | 3,533% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -11.140 | -15.000 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 598B | 4% |
Annual Yield % from dividends | 1.10 | 1.30 | 85% |
Returns for 1 year | -14.88 | -3.10 | 481% |
Returns for 3 years | -11.60 | 16.20 | -72% |
Returns for 5 years | 37.08 | 92.75 | 40% |
Returns for 10 years | 57.29 | 159.34 | 36% |