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 | 23 years | 28 years | - |
Gain YTD | 8.911 | 9.601 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6M | 1.95T | 0% |
Annual Yield % from dividends | 0.44 | 1.17 | 38% |
Returns for 1 year | 4.45 | 16.85 | 26% |
Returns for 3 years | 41.37 | 61.81 | 67% |
Returns for 5 years | 36.67 | 83.72 | 44% |
Returns for 10 years | 138.90 | 230.61 | 60% |