FLPKX | TRVHX | FLPKX / TRVHX | |
Total Expense Ratio | 0.82 | 0.58 | 141% |
Annual Report Gross Expense Ratio | 0.82 | 0.58 | 141% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 6.932 | 1.248 | 556% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 1.63B | 1,380% |
Annual Yield % from dividends | 1.86 | 1.66 | 113% |
Returns for 1 year | -4.71 | 2.91 | -162% |
Returns for 3 years | -3.34 | 12.19 | -27% |
Returns for 5 years | 13.03 | 43.62 | 30% |
Returns for 10 years | -9.46 | N/A | - |