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 | 19.219 | 19.235 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 24.8B | 100% |
Annual Yield % from dividends | 1.73 | 1.76 | 98% |
Returns for 1 year | 18.08 | 18.08 | 100% |
Returns for 3 years | 75.94 | 76.01 | 100% |
Returns for 5 years | 68.68 | 68.86 | 100% |
Returns for 10 years | 119.35 | N/A | - |