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 | -0.392 | 1.894 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 1.43T | 0% |
Annual Yield % from dividends | 0.48 | 1.28 | 38% |
Returns for 1 year | -5.36 | 10.05 | -53% |
Returns for 3 years | 38.49 | 60.00 | 64% |
Returns for 5 years | 38.46 | 96.35 | 40% |
Returns for 10 years | 97.69 | 185.18 | 53% |