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 | 3.159 | 2.821 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 63.6B | 8% |
Annual Yield % from dividends | 4.32 | 4.08 | 106% |
Returns for 1 year | 8.58 | 12.45 | 69% |
Returns for 3 years | 16.26 | 17.65 | 92% |
Returns for 5 years | 35.64 | 36.09 | 99% |
Returns for 10 years | 53.55 | 64.57 | 83% |