FREGX | VGSNX | FREGX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 13.107 | 13.452 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 70.5B | 2% |
Annual Yield % from dividends | 3.40 | 4.01 | 85% |
Returns for 1 year | 28.05 | 26.90 | 104% |
Returns for 3 years | -18.88 | 3.64 | -518% |
Returns for 5 years | -13.16 | 26.84 | -49% |
Returns for 10 years | 1.25 | 87.29 | 1% |