FLRYX | VSMPX | FLRYX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 5.532 | 6.426 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 1.82T | 0% |
Annual Yield % from dividends | 0.46 | 1.22 | 37% |
Returns for 1 year | -1.04 | 13.90 | -7% |
Returns for 3 years | 44.05 | 62.17 | 71% |
Returns for 5 years | 42.84 | 95.69 | 45% |
Returns for 10 years | 112.59 | 189.21 | 60% |