FFLDX | TBLMX | FFLDX / TBLMX | |
Total Expense Ratio | 0.08 | 0.25 | 32% |
Annual Report Gross Expense Ratio | 0.08 | 0.25 | 32% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 15.938 | 14.494 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 407M | 4,644% |
Annual Yield % from dividends | 1.72 | 1.43 | 120% |
Returns for 1 year | 13.77 | 12.22 | 113% |
Returns for 3 years | 74.48 | 74.27 | 100% |
Returns for 5 years | 62.68 | N/A | - |
Returns for 10 years | 120.34 | N/A | - |