FFLDX | TTIRX | FFLDX / TTIRX | |
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 | 18.087 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 4.4B | 338% |
Annual Yield % from dividends | 1.84 | 1.70 | 108% |
Returns for 1 year | 18.89 | 18.83 | 100% |
Returns for 3 years | 17.76 | 17.89 | 99% |
Returns for 5 years | 38.92 | 57.27 | 68% |
Returns for 10 years | N/A | 123.31 | - |