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 | 1.881 | 4.885 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 63.7B | 1% |
Annual Yield % from dividends | 3.74 | 3.74 | 100% |
Returns for 1 year | -6.63 | 0.99 | -670% |
Returns for 3 years | -10.31 | 10.96 | -94% |
Returns for 5 years | -4.89 | 33.43 | -15% |
Returns for 10 years | -7.93 | 75.94 | -10% |