FLRYX | VFINX | FLRYX / VFINX | |
Total Expense Ratio | 0.76 | 0.14 | 543% |
Annual Report Gross Expense Ratio | 1.02 | 0.14 | 729% |
Fund Existence | 22 years | 49 years | - |
Gain YTD | -0.392 | 1.876 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 1.43T | 0% |
Annual Yield % from dividends | 0.48 | 1.18 | 41% |
Returns for 1 year | -5.36 | 10.04 | -53% |
Returns for 3 years | 38.49 | 60.00 | 64% |
Returns for 5 years | 38.46 | 96.36 | 40% |
Returns for 10 years | 97.69 | 185.21 | 53% |