FRLPX | JLKEX | FRLPX / JLKEX | |
Total Expense Ratio | 0.05 | 1.10 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 1.42 | 4% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 9.598 | 7.767 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 632M | 3,418% |
Annual Yield % from dividends | 1.96 | 1.31 | 150% |
Returns for 1 year | 14.49 | 11.19 | 130% |
Returns for 3 years | 51.25 | 21.19 | 242% |
Returns for 5 years | 74.07 | 28.56 | 259% |
Returns for 10 years | N/A | 23.73 | - |