FLRYX | VFFSX | FLRYX / VFFSX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -6.561 | -4.233 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 1.4T | 0% |
Annual Yield % from dividends | 0.51 | 1.36 | 37% |
Returns for 1 year | -6.30 | 8.27 | -76% |
Returns for 3 years | 8.15 | 24.06 | 34% |
Returns for 5 years | 58.76 | 126.55 | 46% |
Returns for 10 years | 89.12 | N/A | - |