FSRFX | VINAX | FSRFX / VINAX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 39 years | 19 years | - |
Gain YTD | 1.437 | 15.368 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 6.76B | 7% |
Annual Yield % from dividends | 1.26 | 1.07 | 118% |
Returns for 1 year | -6.98 | 10.07 | -69% |
Returns for 3 years | 18.65 | 74.73 | 25% |
Returns for 5 years | 21.45 | 91.13 | 24% |
Returns for 10 years | 33.26 | 190.98 | 17% |