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 | 16.459 | 16.036 | 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 | 23.9B | 8.5B | 281% |
Annual Yield % from dividends | 1.82 | 1.84 | 99% |
Returns for 1 year | 17.85 | 18.01 | 99% |
Returns for 3 years | 59.92 | 57.78 | 104% |
Returns for 5 years | 69.28 | 72.70 | 95% |
Returns for 10 years | N/A | N/A | - |