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 | 9.547 | 9.598 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 21.6B | 100% |
Annual Yield % from dividends | 1.93 | 1.96 | 99% |
Returns for 1 year | 14.41 | 14.49 | 99% |
Returns for 3 years | 51.07 | 51.25 | 100% |
Returns for 5 years | 73.83 | 74.07 | 100% |
Returns for 10 years | 95.39 | N/A | - |