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 | 2.267 | 14.863 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 6.64B | 7% |
Annual Yield % from dividends | 1.25 | 1.10 | 114% |
Returns for 1 year | -3.54 | 13.40 | -26% |
Returns for 3 years | 28.53 | 83.35 | 34% |
Returns for 5 years | 29.40 | 103.89 | 28% |
Returns for 10 years | 44.23 | 213.93 | 21% |