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 | 26 years | 22 years | - |
Gain YTD | 2.554 | 5.622 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 65.7B | 1% |
Annual Yield % from dividends | 2.65 | 3.87 | 68% |
Returns for 1 year | -8.08 | -0.53 | 1,538% |
Returns for 3 years | -4.53 | 24.52 | -18% |
Returns for 5 years | -11.78 | 35.32 | -33% |
Returns for 10 years | -25.14 | 66.94 | -38% |