FRISX | FXAIX | FRISX / FXAIX | |
Total Expense Ratio | 0.52 | 0.01 | 3,467% |
Annual Report Gross Expense Ratio | 0.53 | 0.01 | 3,533% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 11.001 | 14.435 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 723B | 4% |
Annual Yield % from dividends | 0.94 | 1.12 | 84% |
Returns for 1 year | -2.11 | 15.54 | -14% |
Returns for 3 years | 26.74 | 87.16 | 31% |
Returns for 5 years | 36.01 | 105.92 | 34% |
Returns for 10 years | 107.35 | 261.52 | 41% |