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 | 1.636 | 2.248 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14.8B | 277M | 5,343% |
Annual Yield % from dividends | 7.97 | 8.13 | 98% |
Returns for 1 year | 7.07 | 7.66 | 92% |
Returns for 3 years | 29.37 | 26.94 | 109% |
Returns for 5 years | 41.03 | 34.59 | 119% |
Returns for 10 years | 59.22 | 51.97 | 114% |