FRLCX | VGSNX | FRLCX / VGSNX | |
Total Expense Ratio | 1.93 | 0.11 | 1,755% |
Annual Report Gross Expense Ratio | 2.02 | 0.11 | 1,836% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 0.015 | 1.839 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 925M | 63.6B | 1% |
Annual Yield % from dividends | 2.42 | 4.08 | 59% |
Returns for 1 year | 2.91 | 11.37 | 26% |
Returns for 3 years | -9.28 | 16.53 | -56% |
Returns for 5 years | -9.81 | 34.79 | -28% |
Returns for 10 years | -26.47 | 63.00 | -42% |