FLRYX | FXAIX | FLRYX / FXAIX | |
Total Expense Ratio | 0.80 | 0.01 | 5,333% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 7,467% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -11.359 | -8.250 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39M | 598B | 0% |
Annual Yield % from dividends | 0.51 | 1.30 | 39% |
Returns for 1 year | -9.18 | 7.42 | -124% |
Returns for 3 years | 7.66 | 31.00 | 25% |
Returns for 5 years | 31.73 | 104.55 | 30% |
Returns for 10 years | 77.07 | 178.96 | 43% |