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 | -11.429 | -8.543 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39M | 1.32T | 0% |
Annual Yield % from dividends | 0.26 | 1.35 | 19% |
Returns for 1 year | -9.57 | 6.05 | -158% |
Returns for 3 years | 6.53 | 25.22 | 26% |
Returns for 5 years | 29.43 | 89.56 | 33% |
Returns for 10 years | 73.56 | 155.34 | 47% |