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 | -6.561 | -3.913 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 598B | 0% |
Annual Yield % from dividends | 0.51 | 1.30 | 39% |
Returns for 1 year | -6.30 | 9.67 | -65% |
Returns for 3 years | 8.15 | 29.74 | 27% |
Returns for 5 years | 58.76 | 144.41 | 41% |
Returns for 10 years | 89.12 | 197.21 | 45% |