FLRYX | VFIAX | FLRYX / VFIAX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -6.561 | -4.235 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 1.4T | 0% |
Annual Yield % from dividends | 0.51 | 1.35 | 38% |
Returns for 1 year | -6.30 | 8.25 | -76% |
Returns for 3 years | 8.15 | 23.99 | 34% |
Returns for 5 years | 58.76 | 126.43 | 46% |
Returns for 10 years | 89.12 | 172.98 | 52% |