FRIQX | VGSLX | FRIQX / VGSLX | |
Total Expense Ratio | 0.96 | 0.13 | 738% |
Annual Report Gross Expense Ratio | 0.96 | 0.13 | 738% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 0.689 | -1.544 | -45% |
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 | 4.01 | 107% |
Returns for 1 year | 9.55 | 12.24 | 78% |
Returns for 3 years | 4.27 | -10.26 | -42% |
Returns for 5 years | 48.26 | 44.45 | 109% |
Returns for 10 years | 47.15 | 48.01 | 98% |