FRIFX | FRIOX | FRIFX / FRIOX | |
Total Expense Ratio | 0.67 | 1.71 | 39% |
Annual Report Gross Expense Ratio | 0.67 | 1.71 | 39% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 5.926 | 5.060 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 5.38B | 100% |
Annual Yield % from dividends | 4.62 | 3.62 | 128% |
Returns for 1 year | 3.79 | 2.71 | 140% |
Returns for 3 years | 27.28 | 23.36 | 117% |
Returns for 5 years | 36.46 | 29.55 | 123% |
Returns for 10 years | 65.15 | 49.05 | 133% |