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 | -3.891 | 7.250 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 5.88B | 8% |
Annual Yield % from dividends | 1.36 | 1.22 | 112% |
Returns for 1 year | -4.51 | 15.55 | -29% |
Returns for 3 years | 13.72 | 66.49 | 21% |
Returns for 5 years | 49.06 | 111.39 | 44% |
Returns for 10 years | 24.34 | 156.54 | 16% |