FLRYX | FXAIX | FLRYX / FXAIX | |
Total Expense Ratio | 0.76 | 0.01 | 5,067% |
Annual Report Gross Expense Ratio | 1.02 | 0.01 | 6,800% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 11.383 | 13.832 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 723B | 0% |
Annual Yield % from dividends | 0.43 | 1.12 | 38% |
Returns for 1 year | 0.15 | 14.93 | 1% |
Returns for 3 years | 54.45 | 86.18 | 63% |
Returns for 5 years | 36.01 | 104.83 | 34% |
Returns for 10 years | 136.35 | 259.62 | 53% |