FRLPX | JLKAX | FRLPX / JLKAX | |
Total Expense Ratio | 0.05 | 1.01 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 1.33 | 4% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 9.906 | 7.518 | 132% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 628M | 3,694% |
Annual Yield % from dividends | 1.87 | 1.32 | 141% |
Returns for 1 year | 14.41 | 10.93 | 132% |
Returns for 3 years | 44.86 | 16.08 | 279% |
Returns for 5 years | 63.48 | 19.22 | 330% |
Returns for 10 years | N/A | 23.96 | - |