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 | 5.239 | 6.224 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 1.49T | 0% |
Annual Yield % from dividends | 0.46 | 1.12 | 41% |
Returns for 1 year | -3.02 | 10.24 | -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 | 194.02 | 55% |