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 | 3.415 | 1.857 | 184% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 63.6B | 8% |
Annual Yield % from dividends | 4.28 | 3.75 | 114% |
Returns for 1 year | 9.03 | 11.30 | 80% |
Returns for 3 years | 14.51 | 8.45 | 172% |
Returns for 5 years | 35.60 | 33.62 | 106% |
Returns for 10 years | 54.60 | 62.89 | 87% |