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 | 5.239 | 6.887 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 666B | 0% |
Annual Yield % from dividends | 0.46 | 1.20 | 38% |
Returns for 1 year | -3.02 | 11.62 | -26% |
Returns for 3 years | 42.80 | 69.03 | 62% |
Returns for 5 years | 37.93 | 108.65 | 35% |
Returns for 10 years | 107.61 | 222.53 | 48% |