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 | 23 years | 9 years | - |
Gain YTD | 8.607 | 10.131 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 1.33T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 0.90 | 16.74 | 5% |
Returns for 3 years | 24.44 | 50.37 | 49% |
Returns for 5 years | 25.17 | 91.95 | 27% |
Returns for 10 years | 92.66 | N/A | - |