FRLPX | JLKOX | FRLPX / JLKOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 1.618 | 2.019 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 615M | 3,220% |
Annual Yield % from dividends | 1.87 | 1.75 | 107% |
Returns for 1 year | 17.89 | 18.04 | 99% |
Returns for 3 years | 17.47 | -3.42 | -510% |
Returns for 5 years | N/A | 15.97 | - |
Returns for 10 years | N/A | 34.07 | - |