FLRYX | VFIAX | FLRYX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 0.685 | 2.414 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.2M | 1.41T | 0% |
Annual Yield % from dividends | 0.67 | 1.32 | 50% |
Returns for 1 year | 5.58 | 18.28 | 31% |
Returns for 3 years | 20.37 | 39.78 | 51% |
Returns for 5 years | 24.24 | 80.17 | 30% |
Returns for 10 years | 100.19 | 184.37 | 54% |