FRESX | VGSNX | FRESX / VGSNX | |
Total Expense Ratio | 0.65 | 0.11 | 591% |
Annual Report Gross Expense Ratio | 0.65 | 0.11 | 591% |
Fund Existence | 39 years | 21 years | - |
Gain YTD | 2.617 | 1.529 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 63.1B | 5% |
Annual Yield % from dividends | 2.00 | 4.13 | 49% |
Returns for 1 year | 11.64 | 12.19 | 95% |
Returns for 3 years | -9.30 | 4.73 | -196% |
Returns for 5 years | 30.51 | 57.00 | 54% |
Returns for 10 years | 16.49 | 55.56 | 30% |