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 | 0.373 | 3.053 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 63.6B | 1% |
Annual Yield % from dividends | 2.56 | 3.92 | 65% |
Returns for 1 year | 2.23 | 12.23 | 18% |
Returns for 3 years | -14.99 | 10.19 | -147% |
Returns for 5 years | -10.32 | 36.17 | -29% |
Returns for 10 years | -25.98 | 66.09 | -39% |