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 | 2.818 | 1.839 | 153% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 63.6B | 8% |
Annual Yield % from dividends | 4.32 | 4.08 | 106% |
Returns for 1 year | 8.22 | 11.37 | 72% |
Returns for 3 years | 15.87 | 16.53 | 96% |
Returns for 5 years | 35.19 | 34.79 | 101% |
Returns for 10 years | 53.04 | 63.00 | 84% |