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 | 22 years | - |
Gain YTD | 2.113 | 2.479 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 63.7B | 5% |
Annual Yield % from dividends | 2.09 | 3.91 | 53% |
Returns for 1 year | -0.47 | 3.61 | -13% |
Returns for 3 years | -11.39 | 3.52 | -324% |
Returns for 5 years | 6.82 | 31.52 | 22% |
Returns for 10 years | 17.08 | 61.23 | 28% |