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 | 6.359 | 4.608 | 138% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 618M | 3,495% |
Annual Yield % from dividends | 1.96 | 1.39 | 141% |
Returns for 1 year | 11.68 | 8.73 | 134% |
Returns for 3 years | 36.15 | 8.89 | 407% |
Returns for 5 years | N/A | 19.81 | - |
Returns for 10 years | N/A | 20.01 | - |