FRIQX | VGSNX | FRIQX / VGSNX | |
Total Expense Ratio | 0.96 | 0.11 | 873% |
Annual Report Gross Expense Ratio | 0.96 | 0.11 | 873% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 3.841 | 3.053 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 63.6B | 8% |
Annual Yield % from dividends | 4.28 | 3.92 | 109% |
Returns for 1 year | 8.92 | 12.23 | 73% |
Returns for 3 years | 14.98 | 10.19 | 147% |
Returns for 5 years | 36.16 | 36.17 | 100% |
Returns for 10 years | 54.83 | 66.09 | 83% |