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 | 8.862 | 9.284 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.20 | 38% |
Returns for 1 year | 3.39 | 16.22 | 21% |
Returns for 3 years | 31.38 | 46.86 | 67% |
Returns for 5 years | 37.96 | 85.90 | 44% |
Returns for 10 years | 119.40 | 193.56 | 62% |