FFLDX | TTIRX | FFLDX / TTIRX | |
Total Expense Ratio | 0.08 | 0.35 | 23% |
Annual Report Gross Expense Ratio | 0.08 | 0.43 | 19% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 6.713 | 6.238 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 4.85B | 334% |
Annual Yield % from dividends | 1.92 | 1.84 | 105% |
Returns for 1 year | 11.87 | 11.67 | 102% |
Returns for 3 years | 50.13 | 49.03 | 102% |
Returns for 5 years | 68.82 | 73.32 | 94% |
Returns for 10 years | N/A | 123.35 | - |