FREGX | VGSNX | FREGX / VGSNX | |
Total Expense Ratio | 0.78 | 0.11 | 709% |
Annual Report Gross Expense Ratio | 0.87 | 0.11 | 791% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | -0.459 | 2.479 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 857M | 63.7B | 1% |
Annual Yield % from dividends | 3.74 | 3.91 | 96% |
Returns for 1 year | -4.67 | 3.61 | -129% |
Returns for 3 years | -16.31 | 3.52 | -463% |
Returns for 5 years | -7.72 | 31.52 | -24% |
Returns for 10 years | -16.88 | 61.23 | -28% |