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 | -1.157 | 2.479 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 857M | 63.7B | 1% |
Annual Yield % from dividends | 2.59 | 3.91 | 66% |
Returns for 1 year | -6.18 | 3.61 | -171% |
Returns for 3 years | -20.66 | 3.52 | -587% |
Returns for 5 years | -15.26 | 31.52 | -48% |
Returns for 10 years | -28.98 | 61.23 | -47% |