FRISX | VFIAX | FRISX / VFIAX | |
Total Expense Ratio | 0.52 | 0.04 | 1,300% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 10.174 | 10.810 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 1.37T | 2% |
Annual Yield % from dividends | 0.95 | 1.16 | 82% |
Returns for 1 year | 1.78 | 18.21 | 10% |
Returns for 3 years | 22.28 | 66.40 | 34% |
Returns for 5 years | 39.21 | 89.77 | 44% |
Returns for 10 years | 113.02 | 230.08 | 49% |