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 | 0.475 | 0.224 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48B | 9.16B | 524% |
Annual Yield % from dividends | 1.99 | 2.44 | 82% |
Returns for 1 year | 6.68 | 8.36 | 80% |
Returns for 3 years | 16.66 | 22.20 | 75% |
Returns for 5 years | 37.69 | 49.24 | 77% |
Returns for 10 years | N/A | 83.04 | - |