FLRAX | VITSX | FLRAX / VITSX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.37 | 0.03 | 4,567% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -11.429 | -9.018 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39M | 1.7T | 0% |
Annual Yield % from dividends | 0.26 | 1.36 | 19% |
Returns for 1 year | -9.57 | 5.27 | -181% |
Returns for 3 years | 6.53 | 22.59 | 29% |
Returns for 5 years | 29.43 | 86.78 | 34% |
Returns for 10 years | 73.56 | 150.66 | 49% |