FLPSX | TRVHX | FLPSX / TRVHX | |
Total Expense Ratio | 0.89 | 0.58 | 153% |
Annual Report Gross Expense Ratio | 0.89 | 0.58 | 153% |
Fund Existence | 35 years | 9 years | - |
Gain YTD | 0.613 | -3.687 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 1.65B | 1,308% |
Annual Yield % from dividends | 1.89 | 1.71 | 110% |
Returns for 1 year | -12.42 | -3.26 | 381% |
Returns for 3 years | -11.64 | 2.79 | -417% |
Returns for 5 years | 9.37 | 37.66 | 25% |
Returns for 10 years | -15.36 | N/A | - |