FRLPX | TLLHX | FRLPX / TLLHX | |
Total Expense Ratio | 0.05 | 0.20 | 25% |
Annual Report Gross Expense Ratio | 0.05 | 0.28 | 18% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -0.732 | -1.114 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 7.05B | 287% |
Annual Yield % from dividends | 2.05 | 2.10 | 98% |
Returns for 1 year | 9.92 | 9.80 | 101% |
Returns for 3 years | 27.83 | 26.85 | 104% |
Returns for 5 years | N/A | 74.39 | - |
Returns for 10 years | N/A | N/A | - |