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 | 23 years | 10 years | - |
Gain YTD | 7.344 | 8.298 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 1.91T | 0% |
Annual Yield % from dividends | 0.46 | 1.22 | 37% |
Returns for 1 year | 4.46 | 17.76 | 25% |
Returns for 3 years | 43.01 | 60.67 | 71% |
Returns for 5 years | 41.39 | 93.61 | 44% |
Returns for 10 years | 117.15 | 192.09 | 61% |