FRISX | VFFSX | FRISX / VFFSX | |
Total Expense Ratio | 0.52 | 0.01 | 5,200% |
Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 11.001 | 13.424 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 1.41T | 2% |
Annual Yield % from dividends | 0.94 | 1.15 | 81% |
Returns for 1 year | -2.11 | 14.16 | -15% |
Returns for 3 years | 26.74 | 79.49 | 34% |
Returns for 5 years | 36.01 | 91.67 | 39% |
Returns for 10 years | 107.35 | N/A | - |