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 | 4.466 | 4.245 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 4.71B | 325% |
Annual Yield % from dividends | 2.00 | 2.06 | 97% |
Returns for 1 year | 10.31 | 10.60 | 97% |
Returns for 3 years | 38.30 | 38.17 | 100% |
Returns for 5 years | 72.71 | 78.33 | 93% |
Returns for 10 years | N/A | N/A | - |