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 | -0.497 | 1.374 | -36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 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 | 10.08 | -57% |
Returns for 3 years | 37.07 | 57.66 | 64% |
Returns for 5 years | 36.04 | 91.46 | 39% |
Returns for 10 years | 93.81 | 170.67 | 55% |