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 | 8.911 | 11.505 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6M | 696B | 0% |
Annual Yield % from dividends | 0.44 | 1.16 | 38% |
Returns for 1 year | 4.45 | 19.68 | 23% |
Returns for 3 years | 41.37 | 73.88 | 56% |
Returns for 5 years | 36.67 | 104.31 | 35% |
Returns for 10 years | 138.90 | 262.15 | 53% |