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 | 11.975 | 12.026 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 22.8B | 100% |
Annual Yield % from dividends | 1.85 | 1.88 | 99% |
Returns for 1 year | 16.17 | 16.25 | 100% |
Returns for 3 years | 46.29 | 46.40 | 100% |
Returns for 5 years | 65.96 | 66.19 | 100% |
Returns for 10 years | 98.11 | N/A | - |