FFLDX | TTIIX | FFLDX / TTIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 17.245 | 18.888 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 4.4B | 338% |
Annual Yield % from dividends | 1.84 | 1.91 | 96% |
Returns for 1 year | 18.89 | 20.49 | 92% |
Returns for 3 years | 17.76 | 19.06 | 93% |
Returns for 5 years | 38.92 | 60.16 | 65% |
Returns for 10 years | N/A | 128.12 | - |