FLRAX | VSMPX | FLRAX / VSMPX | |
Total Expense Ratio | 1.01 | 0.02 | 5,050% |
Annual Report Gross Expense Ratio | 1.27 | 0.02 | 6,350% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 7.205 | 8.298 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 1.91T | 0% |
Annual Yield % from dividends | 0.24 | 1.22 | 19% |
Returns for 1 year | 4.01 | 17.76 | 23% |
Returns for 3 years | 41.52 | 60.67 | 68% |
Returns for 5 years | 38.95 | 93.61 | 42% |
Returns for 10 years | 112.87 | 192.09 | 59% |