FRLPX | JLKGX | FRLPX / JLKGX | |
Total Expense Ratio | 0.05 | 0.85 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.27 | 4% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 6.359 | 4.773 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 618M | 3,495% |
Annual Yield % from dividends | 1.96 | 1.54 | 128% |
Returns for 1 year | 11.68 | 8.89 | 131% |
Returns for 3 years | 36.15 | 9.22 | 392% |
Returns for 5 years | N/A | 20.45 | - |
Returns for 10 years | N/A | 21.25 | - |