FRLPX | JLKOX | FRLPX / JLKOX | |
Total Expense Ratio | 0.05 | 0.65 | 8% |
Annual Report Gross Expense Ratio | 0.05 | 0.97 | 5% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 9.598 | 7.997 | 120% |
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 | 1.73 | 113% |
Returns for 1 year | 14.49 | 11.72 | 124% |
Returns for 3 years | 51.25 | 23.78 | 216% |
Returns for 5 years | 74.07 | 33.43 | 222% |
Returns for 10 years | N/A | 35.82 | - |