FREGX | VGSIX | FREGX / VGSIX | |
Total Expense Ratio | 0.78 | 0.27 | 289% |
Annual Report Gross Expense Ratio | 0.87 | 0.27 | 322% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 2.082 | 5.092 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 65.7B | 1% |
Annual Yield % from dividends | 3.63 | 3.62 | 100% |
Returns for 1 year | -7.16 | 0.35 | -2,020% |
Returns for 3 years | -12.31 | 8.42 | -146% |
Returns for 5 years | -3.61 | 35.02 | -10% |
Returns for 10 years | -9.54 | 72.99 | -13% |