FRIFX | FRIRX | FRIFX / FRIRX | |
Total Expense Ratio | 0.66 | 0.70 | 94% |
Annual Report Gross Expense Ratio | 0.66 | 0.70 | 94% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 6.685 | 6.632 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 5.55B | 100% |
Annual Yield % from dividends | 4.59 | 4.54 | 101% |
Returns for 1 year | 4.64 | 4.66 | 100% |
Returns for 3 years | 29.23 | 29.07 | 101% |
Returns for 5 years | 35.00 | 34.89 | 100% |
Returns for 10 years | 62.44 | 62.41 | 100% |