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 | 14.609 | 14.254 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 8.39B | 276% |
Annual Yield % from dividends | 1.87 | 1.89 | 99% |
Returns for 1 year | 16.42 | 16.53 | 99% |
Returns for 3 years | 50.99 | 49.24 | 104% |
Returns for 5 years | 65.14 | 68.28 | 95% |
Returns for 10 years | N/A | N/A | - |