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 | 5.239 | 6.227 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 1.49T | 0% |
Annual Yield % from dividends | 0.46 | 1.21 | 38% |
Returns for 1 year | -3.02 | 10.25 | -29% |
Returns for 3 years | 42.80 | 61.76 | 69% |
Returns for 5 years | 37.93 | 93.80 | 40% |
Returns for 10 years | 107.61 | 193.99 | 55% |