FFLDX | TBLMX | FFLDX / TBLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 17.245 | 14.933 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 196M | 7,602% |
Annual Yield % from dividends | 1.84 | 1.57 | 117% |
Returns for 1 year | 18.89 | 15.61 | 121% |
Returns for 3 years | 17.76 | 15.64 | 114% |
Returns for 5 years | 38.92 | N/A | - |
Returns for 10 years | N/A | N/A | - |