FLYCX | VFFSX | FLYCX / VFFSX | |
Total Expense Ratio | 1.76 | 0.01 | 17,600% |
Annual Report Gross Expense Ratio | 2.02 | 0.01 | 20,200% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -1.230 | 1.217 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -6.57 | 11.01 | -60% |
Returns for 3 years | 16.53 | 42.83 | 39% |
Returns for 5 years | 18.83 | 85.91 | 22% |
Returns for 10 years | 73.98 | N/A | - |