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 | 9 years | - |
Gain YTD | -0.281 | -0.708 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 4.43B | 339% |
Annual Yield % from dividends | 2.01 | 2.08 | 97% |
Returns for 1 year | 9.50 | 9.46 | 100% |
Returns for 3 years | 28.58 | 28.21 | 101% |
Returns for 5 years | 64.12 | 70.18 | 91% |
Returns for 10 years | N/A | N/A | - |