FLPKX | TRVRX | FLPKX / TRVRX | |
Total Expense Ratio | 0.82 | 0.71 | 115% |
Annual Report Gross Expense Ratio | 0.82 | 0.71 | 115% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 4.529 | 8.691 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 1.61B | 1,487% |
Annual Yield % from dividends | 1.92 | 1.31 | 146% |
Returns for 1 year | -3.44 | 2.13 | -161% |
Returns for 3 years | 4.21 | 22.30 | 19% |
Returns for 5 years | 3.13 | 36.50 | 9% |
Returns for 10 years | -5.82 | -12.24 | 48% |