FLPSX | TRVHX | FLPSX / TRVHX | |
Total Expense Ratio | 0.89 | 0.58 | 153% |
Annual Report Gross Expense Ratio | 0.89 | 0.58 | 153% |
Fund Existence | 36 years | 10 years | - |
Gain YTD | 9.644 | 4.254 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.67B | 1,380% |
Annual Yield % from dividends | 1.74 | 1.60 | 109% |
Returns for 1 year | -2.92 | 5.67 | -51% |
Returns for 3 years | 0.30 | 15.80 | 2% |
Returns for 5 years | 12.65 | 42.80 | 30% |
Returns for 10 years | -7.13 | N/A | - |