FRIFX | FRIRX | FRIFX / FRIRX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 5.926 | 5.801 | 102% |
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 | 4.57 | 101% |
Returns for 1 year | 3.79 | 3.73 | 102% |
Returns for 3 years | 27.28 | 27.03 | 101% |
Returns for 5 years | 36.46 | 36.27 | 101% |
Returns for 10 years | 65.15 | 65.02 | 100% |