FFLDX | TTIHX | FFLDX / TTIHX | |
Total Expense Ratio | 0.08 | 0.20 | 40% |
Annual Report Gross Expense Ratio | 0.08 | 0.28 | 29% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 14.674 | 14.387 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 5.36B | 336% |
Annual Yield % from dividends | 1.78 | 1.82 | 98% |
Returns for 1 year | 17.17 | 17.65 | 97% |
Returns for 3 years | 58.77 | 57.59 | 102% |
Returns for 5 years | 64.51 | 69.31 | 93% |
Returns for 10 years | 124.64 | N/A | - |