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 | 22 years | 25 years | - |
Gain YTD | -1.444 | 1.173 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 1.34T | 0% |
Annual Yield % from dividends | 0.51 | 1.36 | 38% |
Returns for 1 year | -4.19 | 11.66 | -36% |
Returns for 3 years | 32.32 | 52.32 | 62% |
Returns for 5 years | 39.39 | 100.87 | 39% |
Returns for 10 years | 95.15 | 179.59 | 53% |