FLRYX | VITSX | FLRYX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -0.392 | 1.365 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 1.82T | 0% |
Annual Yield % from dividends | 0.48 | 1.29 | 37% |
Returns for 1 year | -5.36 | 10.06 | -53% |
Returns for 3 years | 38.49 | 57.62 | 67% |
Returns for 5 years | 38.46 | 91.41 | 42% |
Returns for 10 years | 97.69 | 179.47 | 54% |