FRISX | VSMPX | FRISX / VSMPX | |
Total Expense Ratio | 0.52 | 0.02 | 2,600% |
Annual Report Gross Expense Ratio | 0.53 | 0.02 | 2,650% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 10.174 | 10.574 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 1.95T | 1% |
Annual Yield % from dividends | 0.95 | 1.17 | 81% |
Returns for 1 year | 1.78 | 18.28 | 10% |
Returns for 3 years | 22.28 | 64.03 | 35% |
Returns for 5 years | 39.21 | 85.39 | 46% |
Returns for 10 years | 113.02 | 215.19 | 53% |