FDFTX | TLYIX | FDFTX / TLYIX | |
Total Expense Ratio | 0.34 | 0.10 | 340% |
Annual Report Gross Expense Ratio | 0.34 | 0.17 | 200% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 11.551 | 11.730 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 10.4B | 505% |
Annual Yield % from dividends | 1.83 | 2.25 | 81% |
Returns for 1 year | 9.54 | 11.16 | 85% |
Returns for 3 years | 32.63 | 39.18 | 83% |
Returns for 5 years | 32.62 | 45.49 | 72% |
Returns for 10 years | N/A | 116.42 | - |