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 | 0.047 | -0.553 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 4.45B | 337% |
Annual Yield % from dividends | 2.01 | 1.94 | 104% |
Returns for 1 year | 9.36 | 9.01 | 104% |
Returns for 3 years | 29.01 | 28.06 | 103% |
Returns for 5 years | 66.80 | 71.51 | 93% |
Returns for 10 years | N/A | 107.22 | - |