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 | 22 years | 10 years | - |
Gain YTD | 5.416 | 6.426 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 1.82T | 0% |
Annual Yield % from dividends | 0.24 | 1.22 | 19% |
Returns for 1 year | -1.45 | 13.90 | -10% |
Returns for 3 years | 42.57 | 62.17 | 68% |
Returns for 5 years | 40.39 | 95.69 | 42% |
Returns for 10 years | 108.43 | 189.21 | 57% |