FRLCX | VGSIX | FRLCX / VGSIX | |
Total Expense Ratio | 1.93 | 0.27 | 715% |
Annual Report Gross Expense Ratio | 2.02 | 0.27 | 748% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 0.373 | 2.993 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 63.6B | 1% |
Annual Yield % from dividends | 2.56 | 3.75 | 68% |
Returns for 1 year | 2.23 | 12.01 | 19% |
Returns for 3 years | -14.99 | 9.66 | -155% |
Returns for 5 years | -10.32 | 35.11 | -29% |
Returns for 10 years | -25.98 | 63.80 | -41% |