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 | 10 years | - |
Gain YTD | 10.985 | 10.690 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 8.07B | 283% |
Annual Yield % from dividends | 1.88 | 1.90 | 99% |
Returns for 1 year | 14.76 | 14.68 | 101% |
Returns for 3 years | 53.55 | 52.28 | 102% |
Returns for 5 years | 70.87 | 74.70 | 95% |
Returns for 10 years | N/A | N/A | - |