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 | 14.467 | 16.066 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 180M | 7,944% |
Annual Yield % from dividends | 1.84 | 1.57 | 117% |
Returns for 1 year | 22.59 | 24.48 | 92% |
Returns for 3 years | 11.42 | 11.80 | 97% |
Returns for 5 years | 39.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |