FLRYX | VFFSX | FLRYX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 11.481 | 13.315 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8M | 1.37T | 0% |
Annual Yield % from dividends | 0.44 | 1.18 | 37% |
Returns for 1 year | 1.94 | 15.70 | 12% |
Returns for 3 years | 60.89 | 83.07 | 73% |
Returns for 5 years | 45.43 | 101.56 | 45% |
Returns for 10 years | 154.01 | N/A | - |