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 | 9 years | - |
Gain YTD | -12.537 | -15.258 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 1.5B | 1,546% |
Annual Yield % from dividends | 1.93 | 1.68 | 115% |
Returns for 1 year | -23.18 | -14.01 | 165% |
Returns for 3 years | -29.00 | -16.45 | 176% |
Returns for 5 years | 0.32 | 21.96 | 1% |
Returns for 10 years | -25.61 | N/A | - |