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 | 26 years | 22 years | - |
Gain YTD | 1.684 | 5.201 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 847M | 65.7B | 1% |
Annual Yield % from dividends | 2.51 | 3.78 | 66% |
Returns for 1 year | -9.74 | -1.96 | 498% |
Returns for 3 years | -1.75 | 29.04 | -6% |
Returns for 5 years | -7.50 | 42.13 | -18% |
Returns for 10 years | -23.27 | 72.14 | -32% |