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 | 23 years | 28 years | - |
Gain YTD | 9.739 | 10.352 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6M | 1.95T | 0% |
Annual Yield % from dividends | 0.23 | 1.17 | 19% |
Returns for 1 year | 5.20 | 18.04 | 29% |
Returns for 3 years | 45.15 | 63.66 | 71% |
Returns for 5 years | 35.58 | 84.98 | 42% |
Returns for 10 years | 130.37 | 224.85 | 58% |