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 | 9.642 | 10.514 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 682B | 4% |
Annual Yield % from dividends | 0.97 | 1.19 | 82% |
Returns for 1 year | 2.61 | 17.86 | 15% |
Returns for 3 years | 11.66 | 56.63 | 21% |
Returns for 5 years | 39.44 | 105.99 | 37% |
Returns for 10 years | 97.41 | 237.48 | 41% |