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 | 7.554 | 7.191 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 7.77B | 278% |
Annual Yield % from dividends | 1.96 | 1.98 | 99% |
Returns for 1 year | 12.58 | 12.44 | 101% |
Returns for 3 years | 50.78 | 49.60 | 102% |
Returns for 5 years | N/A | 73.95 | - |
Returns for 10 years | N/A | N/A | - |