FREGX | VGSIX | FREGX / VGSIX | |
Total Expense Ratio | 0.78 | 0.27 | 289% |
Annual Report Gross Expense Ratio | 0.87 | 0.27 | 322% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | -0.459 | 2.408 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 857M | 63.7B | 1% |
Annual Yield % from dividends | 3.74 | 3.74 | 100% |
Returns for 1 year | -4.67 | 3.46 | -135% |
Returns for 3 years | -16.31 | 3.06 | -534% |
Returns for 5 years | -7.72 | 30.51 | -25% |
Returns for 10 years | -16.88 | 58.94 | -29% |