FRIQX | VGSIX | FRIQX / VGSIX | |
Total Expense Ratio | 0.96 | 0.27 | 356% |
Annual Report Gross Expense Ratio | 0.96 | 0.27 | 356% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | 0.689 | -1.585 | -43% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 65.7B | 8% |
Annual Yield % from dividends | 4.29 | 3.87 | 111% |
Returns for 1 year | 9.55 | 12.08 | 79% |
Returns for 3 years | 4.27 | -10.63 | -40% |
Returns for 5 years | 48.26 | 43.45 | 111% |
Returns for 10 years | 47.15 | 46.20 | 102% |