| FRLPX | TLLHX | FRLPX / TLLHX | |
| Total Expense Ratio | 0.05 | 0.18 | 28% |
| Annual Report Gross Expense Ratio | 0.05 | 0.25 | 20% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 10.807 | 10.574 | 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 | 31.3B | 9.12B | 343% |
| Annual Yield % from dividends | 1.78 | 2.18 | 81% |
| Returns for 1 year | 21.23 | 19.79 | 107% |
| Returns for 3 years | 66.00 | 64.71 | 102% |
| Returns for 5 years | 56.46 | 53.99 | 105% |
| Returns for 10 years | N/A | 186.35 | - |