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 | -0.281 | -1.184 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 268M | 5,597% |
Annual Yield % from dividends | 2.01 | 1.47 | 137% |
Returns for 1 year | 10.39 | 8.57 | 121% |
Returns for 3 years | 28.29 | 28.87 | 98% |
Returns for 5 years | 70.94 | N/A | - |
Returns for 10 years | N/A | N/A | - |