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 | -0.392 | 2.225 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 634B | 0% |
Annual Yield % from dividends | 0.48 | 1.26 | 38% |
Returns for 1 year | -5.36 | 11.47 | -47% |
Returns for 3 years | 38.49 | 67.38 | 57% |
Returns for 5 years | 38.46 | 111.88 | 34% |
Returns for 10 years | 97.69 | 211.56 | 46% |