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 | 14 years | - |
Gain YTD | 17.693 | 14.887 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 664M | 3,735% |
Annual Yield % from dividends | 1.76 | 1.38 | 127% |
Returns for 1 year | 14.96 | 11.21 | 133% |
Returns for 3 years | 77.15 | 41.45 | 186% |
Returns for 5 years | 66.09 | 20.78 | 318% |
Returns for 10 years | N/A | 38.18 | - |