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 | 5.239 | 5.714 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 1.91T | 0% |
Annual Yield % from dividends | 0.46 | 1.22 | 38% |
Returns for 1 year | -3.02 | 9.80 | -31% |
Returns for 3 years | 42.80 | 59.44 | 72% |
Returns for 5 years | 37.93 | 88.39 | 43% |
Returns for 10 years | 107.61 | 189.34 | 57% |