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 | 0.363 | 1.789 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 933M | 63.6B | 1% |
Annual Yield % from dividends | 3.16 | 3.92 | 81% |
Returns for 1 year | 3.96 | 11.19 | 35% |
Returns for 3 years | -6.25 | 15.96 | -39% |
Returns for 5 years | -4.93 | 33.75 | -15% |
Returns for 10 years | -18.95 | 60.71 | -31% |