FLRAX | VFIAX | FLRAX / VFIAX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -7.106 | -4.598 | 155% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 1.4T | 0% |
Annual Yield % from dividends | 0.26 | 1.35 | 19% |
Returns for 1 year | -7.79 | 7.06 | -110% |
Returns for 3 years | 6.47 | 23.52 | 28% |
Returns for 5 years | 52.05 | 122.19 | 43% |
Returns for 10 years | 84.37 | 171.94 | 49% |