FFRHX | TFLIX | FFRHX / TFLIX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.72 | 101% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 2.770 | 3.431 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 15.2B | 271M | 5,609% |
Annual Yield % from dividends | 7.78 | 7.94 | 98% |
Returns for 1 year | 6.89 | 7.55 | 91% |
Returns for 3 years | 26.97 | 25.02 | 108% |
Returns for 5 years | 38.72 | 32.24 | 120% |
Returns for 10 years | 62.98 | 53.82 | 117% |