FDFTX | TLYIX | FDFTX / TLYIX | |
Total Expense Ratio | 0.34 | 0.10 | 340% |
Annual Report Gross Expense Ratio | 0.34 | 0.17 | 200% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 3.797 | 4.595 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50B | 9.64B | 519% |
Annual Yield % from dividends | 1.98 | 2.42 | 82% |
Returns for 1 year | 6.69 | 9.04 | 74% |
Returns for 3 years | 24.00 | 31.45 | 76% |
Returns for 5 years | 40.90 | 55.51 | 74% |
Returns for 10 years | N/A | 89.56 | - |