FFLDX | TTIIX | FFLDX / TTIIX | |
Total Expense Ratio | 0.08 | 0.10 | 80% |
Annual Report Gross Expense Ratio | 0.08 | 0.18 | 44% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 6.713 | 7.653 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 4.85B | 334% |
Annual Yield % from dividends | 1.92 | 2.06 | 93% |
Returns for 1 year | 11.87 | 13.29 | 89% |
Returns for 3 years | 50.13 | 51.67 | 97% |
Returns for 5 years | 68.82 | 77.21 | 89% |
Returns for 10 years | N/A | 129.85 | - |