FSRFX | VINAX | FSRFX / VINAX | |
Total Expense Ratio | 0.70 | 0.09 | 778% |
Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
Fund Existence | 39 years | 19 years | - |
Gain YTD | -15.382 | -12.099 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 5.58B | 8% |
Annual Yield % from dividends | 1.42 | 1.32 | 107% |
Returns for 1 year | -19.39 | -6.46 | 300% |
Returns for 3 years | -12.46 | 17.95 | -69% |
Returns for 5 years | 46.42 | 114.92 | 40% |
Returns for 10 years | 5.61 | 109.65 | 5% |