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 | 8.862 | 9.274 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.19 | 38% |
Returns for 1 year | 3.39 | 16.21 | 21% |
Returns for 3 years | 31.38 | 46.82 | 67% |
Returns for 5 years | 37.96 | 85.84 | 44% |
Returns for 10 years | 119.40 | 203.16 | 59% |