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 | -1.444 | 0.776 | -186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 1.72T | 0% |
Annual Yield % from dividends | 0.51 | 1.37 | 37% |
Returns for 1 year | -4.19 | 11.10 | -38% |
Returns for 3 years | 32.32 | 49.88 | 65% |
Returns for 5 years | 39.39 | 96.35 | 41% |
Returns for 10 years | 95.15 | 175.16 | 54% |