FFLDX | TTIIX | FFLDX / TTIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.931 | 3.807 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 4.59B | 331% |
Annual Yield % from dividends | 1.84 | 1.91 | 96% |
Returns for 1 year | 14.53 | 14.96 | 97% |
Returns for 3 years | 25.79 | 26.52 | 97% |
Returns for 5 years | 51.23 | 57.10 | 90% |
Returns for 10 years | N/A | 121.97 | - |