FLPSX | TRVRX | FLPSX / TRVRX | |
Total Expense Ratio | 0.89 | 0.71 | 125% |
Annual Report Gross Expense Ratio | 0.89 | 0.71 | 125% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 12.663 | 6.061 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.66B | 1,395% |
Annual Yield % from dividends | 1.73 | 1.38 | 126% |
Returns for 1 year | -4.71 | 1.66 | -284% |
Returns for 3 years | -1.98 | 9.20 | -22% |
Returns for 5 years | 6.39 | 36.16 | 18% |
Returns for 10 years | -1.52 | -13.37 | 11% |