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 | 22 years | 14 years | - |
Gain YTD | -1.444 | 1.498 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 594B | 0% |
Annual Yield % from dividends | 0.51 | 1.34 | 38% |
Returns for 1 year | -4.19 | 13.10 | -32% |
Returns for 3 years | 32.32 | 59.34 | 54% |
Returns for 5 years | 39.39 | 116.74 | 34% |
Returns for 10 years | 95.15 | 205.44 | 46% |