FRISX | VSMPX | FRISX / VSMPX | |
Total Expense Ratio | 0.52 | 0.02 | 2,600% |
Annual Report Gross Expense Ratio | 0.53 | 0.02 | 2,650% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 9.155 | 8.298 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 1.91T | 1% |
Annual Yield % from dividends | 1.00 | 1.22 | 81% |
Returns for 1 year | 4.47 | 17.76 | 25% |
Returns for 3 years | 21.85 | 60.67 | 36% |
Returns for 5 years | 44.19 | 93.61 | 47% |
Returns for 10 years | 98.10 | 192.09 | 51% |