FLRYX | VFIAX | FLRYX / VFIAX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 12.020 | 13.413 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 1.41T | 0% |
Annual Yield % from dividends | 0.43 | 1.14 | 38% |
Returns for 1 year | 0.72 | 14.15 | 5% |
Returns for 3 years | 55.33 | 79.39 | 70% |
Returns for 5 years | 36.79 | 91.55 | 40% |
Returns for 10 years | 137.70 | 228.70 | 60% |