FRIOX | VGSIX | FRIOX / VGSIX | |
Total Expense Ratio | 1.71 | 0.27 | 633% |
Annual Report Gross Expense Ratio | 1.71 | 0.27 | 633% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | 5.322 | 5.711 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 65.7B | 8% |
Annual Yield % from dividends | 3.62 | 3.62 | 100% |
Returns for 1 year | 4.00 | 0.88 | 453% |
Returns for 3 years | 13.90 | 12.67 | 110% |
Returns for 5 years | 28.46 | 35.51 | 80% |
Returns for 10 years | 48.61 | 75.73 | 64% |