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 | 8.720 | 9.274 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.23 | 1.19 | 19% |
Returns for 1 year | 2.95 | 16.21 | 18% |
Returns for 3 years | 30.08 | 46.82 | 64% |
Returns for 5 years | 35.62 | 85.84 | 42% |
Returns for 10 years | 115.17 | 203.16 | 57% |