FFLDX | TRBOX | FFLDX / TRBOX | |
Total Expense Ratio | 0.08 | 0.44 | 18% |
Annual Report Gross Expense Ratio | 0.08 | 0.44 | 18% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 6.386 | 5.556 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 301M | 5,382% |
Annual Yield % from dividends | 1.92 | 1.40 | 138% |
Returns for 1 year | 11.69 | 10.73 | 109% |
Returns for 3 years | 36.07 | 36.57 | 99% |
Returns for 5 years | 61.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |