FLRAX | VITSX | FLRAX / VITSX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -0.894 | 0.833 | -107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.25 | 1.29 | 19% |
Returns for 1 year | -4.33 | 10.97 | -40% |
Returns for 3 years | 22.26 | 40.35 | 55% |
Returns for 5 years | 29.23 | 80.96 | 36% |
Returns for 10 years | 95.03 | 180.49 | 53% |