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 | 10.174 | 11.170 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 696B | 4% |
Annual Yield % from dividends | 0.95 | 1.16 | 82% |
Returns for 1 year | 1.78 | 19.32 | 9% |
Returns for 3 years | 22.28 | 73.35 | 30% |
Returns for 5 years | 39.21 | 103.70 | 38% |
Returns for 10 years | 113.02 | 261.06 | 43% |