FLRAX | VITSX | FLRAX / VITSX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -0.497 | 1.365 | -36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 1.82T | 0% |
Annual Yield % from dividends | 0.25 | 1.29 | 19% |
Returns for 1 year | -5.77 | 10.06 | -57% |
Returns for 3 years | 37.07 | 57.62 | 64% |
Returns for 5 years | 36.04 | 91.41 | 39% |
Returns for 10 years | 93.81 | 179.47 | 52% |