FLRYX | VITSX | FLRYX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 12.020 | 13.021 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 2.02T | 0% |
Annual Yield % from dividends | 0.43 | 1.14 | 38% |
Returns for 1 year | 0.72 | 13.81 | 5% |
Returns for 3 years | 55.33 | 76.06 | 73% |
Returns for 5 years | 36.79 | 84.90 | 43% |
Returns for 10 years | 137.70 | 225.83 | 61% |