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 | 22 years | - |
Gain YTD | 2.179 | 5.819 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 860M | 65.7B | 1% |
Annual Yield % from dividends | 3.25 | 3.78 | 86% |
Returns for 1 year | -7.64 | 1.03 | -740% |
Returns for 3 years | -11.18 | 13.25 | -84% |
Returns for 5 years | -6.66 | 36.56 | -18% |
Returns for 10 years | -13.63 | 78.19 | -17% |