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 | 11.359 | 13.200 | 86% |
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 | 1.37T | 0% |
Annual Yield % from dividends | 0.44 | 1.16 | 38% |
Returns for 1 year | 2.44 | 16.05 | 15% |
Returns for 3 years | 60.65 | 81.62 | 74% |
Returns for 5 years | 45.27 | 101.26 | 45% |
Returns for 10 years | 153.20 | 254.39 | 60% |