FFLDX | TRBOX | FFLDX / TRBOX | |
Total Expense Ratio | 0.08 | 0.43 | 19% |
Annual Report Gross Expense Ratio | 0.08 | 0.43 | 19% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 14.674 | 13.661 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 363M | 4,959% |
Annual Yield % from dividends | 1.78 | 1.29 | 138% |
Returns for 1 year | 19.02 | 18.35 | 104% |
Returns for 3 years | 53.52 | 53.28 | 100% |
Returns for 5 years | 65.23 | N/A | - |
Returns for 10 years | 125.01 | N/A | - |