FFLDX | TRRNX | FFLDX / TRRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 14.467 | 15.463 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 10.5B | 136% |
Annual Yield % from dividends | 1.84 | 1.15 | 160% |
Returns for 1 year | 22.59 | 20.47 | 110% |
Returns for 3 years | 11.42 | -3.96 | -288% |
Returns for 5 years | 39.46 | 32.49 | 121% |
Returns for 10 years | N/A | 62.26 | - |