FREAX | VGSIX | FREAX / VGSIX | |
Total Expense Ratio | 1.18 | 0.27 | 437% |
Annual Report Gross Expense Ratio | 1.27 | 0.27 | 470% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 1.551 | 4.920 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 880M | 63.8B | 1% |
Annual Yield % from dividends | 3.32 | 3.75 | 88% |
Returns for 1 year | -0.38 | 8.10 | -5% |
Returns for 3 years | -13.49 | 9.41 | -143% |
Returns for 5 years | -3.06 | 41.03 | -7% |
Returns for 10 years | -19.42 | 63.27 | -31% |