FREAX | VGSNX | FREAX / VGSNX | |
Total Expense Ratio | 1.18 | 0.11 | 1,073% |
Annual Report Gross Expense Ratio | 1.27 | 0.11 | 1,155% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 0.916 | 1.788 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 63.1B | 2% |
Annual Yield % from dividends | 3.19 | 4.13 | 77% |
Returns for 1 year | 4.53 | 10.95 | 41% |
Returns for 3 years | -13.20 | 7.12 | -185% |
Returns for 5 years | 3.23 | 47.65 | 7% |
Returns for 10 years | -20.76 | 58.00 | -36% |