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 | 22 years | 9 years | - |
Gain YTD | 5.239 | 6.234 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 1.49T | 0% |
Annual Yield % from dividends | 0.46 | 1.23 | 37% |
Returns for 1 year | -3.02 | 10.26 | -29% |
Returns for 3 years | 42.80 | 61.85 | 69% |
Returns for 5 years | 37.93 | 93.91 | 40% |
Returns for 10 years | 107.61 | N/A | - |