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 | 1.005 | -0.138 | -727% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.5B | 594B | 4% |
Annual Yield % from dividends | 1.08 | 1.34 | 81% |
Returns for 1 year | -3.93 | 11.58 | -34% |
Returns for 3 years | 10.58 | 53.89 | 20% |
Returns for 5 years | 47.38 | 113.25 | 42% |
Returns for 10 years | 76.61 | 200.51 | 38% |