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 | 9.598 | 7.848 | 122% |
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 | 1.54 | 128% |
Returns for 1 year | 14.49 | 11.35 | 128% |
Returns for 3 years | 51.25 | 21.65 | 237% |
Returns for 5 years | 74.07 | 29.60 | 250% |
Returns for 10 years | N/A | 25.53 | - |