FRIQX | VGSNX | FRIQX / VGSNX | |
Total Expense Ratio | 0.96 | 0.11 | 873% |
Annual Report Gross Expense Ratio | 0.96 | 0.11 | 873% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 4.247 | 5.036 | 84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 63.8B | 8% |
Annual Yield % from dividends | 4.28 | 3.92 | 109% |
Returns for 1 year | 7.53 | 8.28 | 91% |
Returns for 3 years | 13.73 | 9.98 | 138% |
Returns for 5 years | 36.06 | 42.19 | 85% |
Returns for 10 years | 54.90 | 65.64 | 84% |