FFFMX | TRLIX | FFFMX / TRLIX | |
Total Expense Ratio | 0.32 | 0.41 | 78% |
Annual Report Gross Expense Ratio | 0.32 | 0.41 | 78% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 10.268 | 7.337 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 6.29B | 1,734% |
Annual Yield % from dividends | 1.77 | 1.36 | 130% |
Returns for 1 year | 10.52 | 9.33 | 113% |
Returns for 3 years | 28.31 | 24.28 | 117% |
Returns for 5 years | N/A | 54.38 | - |
Returns for 10 years | N/A | 43.44 | - |