FFOPX | FRLPX | FFOPX / FRLPX | |
Total Expense Ratio | 0.08 | 0.05 | 160% |
Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 14.556 | 14.609 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 23.2B | 100% |
Annual Yield % from dividends | 1.84 | 1.87 | 99% |
Returns for 1 year | 16.34 | 16.42 | 100% |
Returns for 3 years | 50.88 | 50.99 | 100% |
Returns for 5 years | 64.91 | 65.14 | 100% |
Returns for 10 years | 124.35 | N/A | - |