FRIQX | VGSNX | FRIQX / VGSNX | |
Total Expense Ratio | 0.95 | 0.11 | 864% |
Annual Report Gross Expense Ratio | 0.95 | 0.11 | 864% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 6.309 | 4.990 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 65.7B | 8% |
Annual Yield % from dividends | 4.32 | 3.87 | 112% |
Returns for 1 year | 3.93 | -3.11 | -126% |
Returns for 3 years | 28.46 | 30.42 | 94% |
Returns for 5 years | 32.90 | 36.48 | 90% |
Returns for 10 years | 57.67 | 58.76 | 98% |