FREAX | VGSNX | FREAX / VGSNX | |
Total Expense Ratio | 1.18 | 0.11 | 1,073% |
Annual Report Gross Expense Ratio | 1.27 | 0.11 | 1,155% |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 1.551 | 5.036 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 880M | 63.8B | 1% |
Annual Yield % from dividends | 3.32 | 3.92 | 85% |
Returns for 1 year | -0.38 | 8.28 | -5% |
Returns for 3 years | -13.49 | 9.98 | -135% |
Returns for 5 years | -3.06 | 42.19 | -7% |
Returns for 10 years | -19.42 | 65.64 | -30% |