FFRTX | TFLIX | FFRTX / TFLIX | |
Total Expense Ratio | 1.02 | 0.62 | 165% |
Annual Report Gross Expense Ratio | 1.02 | 0.72 | 142% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 2.594 | 3.431 | 76% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 15.2B | 262M | 5,802% |
Annual Yield % from dividends | 7.38 | 7.24 | 102% |
Returns for 1 year | 5.84 | 6.78 | 86% |
Returns for 3 years | 25.75 | 25.00 | 103% |
Returns for 5 years | 35.44 | 31.40 | 113% |
Returns for 10 years | 57.89 | 53.82 | 108% |