FLRYX | VFFSX | FLRYX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 9.278 | 10.131 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 1.33T | 0% |
Annual Yield % from dividends | 0.45 | 1.20 | 37% |
Returns for 1 year | 3.78 | 16.74 | 23% |
Returns for 3 years | 31.89 | 50.37 | 63% |
Returns for 5 years | 38.49 | 91.95 | 42% |
Returns for 10 years | 120.24 | N/A | - |