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 | -0.732 | -2.751 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 572M | 3,531% |
Annual Yield % from dividends | 2.05 | 1.62 | 126% |
Returns for 1 year | 9.92 | 6.08 | 163% |
Returns for 3 years | 27.83 | 2.29 | 1,213% |
Returns for 5 years | N/A | 28.25 | - |
Returns for 10 years | N/A | 10.19 | - |