FRLCX | VGSNX | FRLCX / VGSNX | |
Total Expense Ratio | 1.93 | 0.11 | 1,755% |
Annual Report Gross Expense Ratio | 2.02 | 0.11 | 1,836% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | -0.356 | 2.636 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 900M | 63.8B | 1% |
Annual Yield % from dividends | 2.56 | 3.92 | 65% |
Returns for 1 year | -5.03 | 3.82 | -132% |
Returns for 3 years | -13.87 | 11.72 | -118% |
Returns for 5 years | -9.41 | 37.98 | -25% |
Returns for 10 years | -28.37 | 61.11 | -46% |