FLRYX | VFIAX | FLRYX / VFIAX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 11.383 | 12.816 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 1.41T | 0% |
Annual Yield % from dividends | 0.43 | 1.14 | 38% |
Returns for 1 year | 0.15 | 13.55 | 1% |
Returns for 3 years | 54.45 | 78.45 | 69% |
Returns for 5 years | 36.01 | 90.55 | 40% |
Returns for 10 years | 136.35 | 226.97 | 60% |