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 | 2.563 | -1.006 | -255% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 63.1B | 8% |
Annual Yield % from dividends | 4.34 | 3.96 | 110% |
Returns for 1 year | 8.70 | 8.69 | 100% |
Returns for 3 years | 11.62 | 2.62 | 443% |
Returns for 5 years | 44.89 | 42.58 | 105% |
Returns for 10 years | 51.16 | 51.59 | 99% |