FFFMX | TRLIX | FFFMX / TRLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 2.176 | 3.261 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 6.8B | 1,516% |
Annual Yield % from dividends | 2.21 | 1.60 | 138% |
Returns for 1 year | 13.14 | 16.99 | 77% |
Returns for 3 years | 14.67 | 9.04 | 162% |
Returns for 5 years | N/A | 30.51 | - |
Returns for 10 years | N/A | 42.34 | - |