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 | 7.763 | 8.278 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 1.49T | 2% |
Annual Yield % from dividends | 0.97 | 1.20 | 81% |
Returns for 1 year | 1.75 | 15.30 | 11% |
Returns for 3 years | 15.67 | 54.67 | 29% |
Returns for 5 years | 41.68 | 94.76 | 44% |
Returns for 10 years | 94.70 | N/A | - |