FRISX | VFFSX | FRISX / VFFSX | |
Total Expense Ratio | 0.52 | 0.01 | 5,200% |
Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 10.174 | 10.822 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 1.37T | 2% |
Annual Yield % from dividends | 0.95 | 1.18 | 81% |
Returns for 1 year | 1.78 | 18.23 | 10% |
Returns for 3 years | 22.28 | 66.50 | 34% |
Returns for 5 years | 39.21 | 89.88 | 44% |
Returns for 10 years | 113.02 | N/A | - |