FRIFX | FRIQX | FRIFX / FRIQX | |
Total Expense Ratio | 0.67 | 0.96 | 70% |
Annual Report Gross Expense Ratio | 0.67 | 0.96 | 70% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 6.012 | 5.797 | 104% |
Front Load | N/A | 4% | - |
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 | 4.35 | 106% |
Returns for 1 year | 4.88 | 4.59 | 106% |
Returns for 3 years | 18.25 | 17.32 | 105% |
Returns for 5 years | 35.23 | 33.33 | 106% |
Returns for 10 years | 65.72 | 61.12 | 108% |