FRIMX | TLLRX | FRIMX / TLLRX | |
Total Expense Ratio | 0.45 | 0.35 | 129% |
Annual Report Gross Expense Ratio | 0.45 | 0.43 | 105% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 2.774 | 3.820 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 7.51B | 0% |
Annual Yield % from dividends | 2.92 | 1.95 | 150% |
Returns for 1 year | 6.17 | 11.29 | 55% |
Returns for 3 years | 10.65 | 37.02 | 29% |
Returns for 5 years | 11.37 | 80.44 | 14% |
Returns for 10 years | 16.02 | 111.02 | 14% |