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 | 11.359 | 13.914 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 696B | 0% |
Annual Yield % from dividends | 0.44 | 1.16 | 38% |
Returns for 1 year | 2.44 | 17.50 | 14% |
Returns for 3 years | 60.65 | 89.79 | 68% |
Returns for 5 years | 45.27 | 116.69 | 39% |
Returns for 10 years | 153.20 | 286.73 | 53% |