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 | 3.287 | 5.359 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 65.7B | 1% |
Annual Yield % from dividends | 2.65 | 3.87 | 68% |
Returns for 1 year | -8.30 | -2.08 | 399% |
Returns for 3 years | 5.47 | 29.45 | 19% |
Returns for 5 years | -9.27 | 36.96 | -25% |
Returns for 10 years | -27.95 | 59.32 | -47% |