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 | 6.762 | 6.057 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 666B | 4% |
Annual Yield % from dividends | 1.00 | 1.20 | 83% |
Returns for 1 year | 2.83 | 13.99 | 20% |
Returns for 3 years | 20.94 | 69.47 | 30% |
Returns for 5 years | 47.69 | 113.41 | 42% |
Returns for 10 years | 91.85 | 227.89 | 40% |