| 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 | 9.091 | 8.861 | 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 | 30.9B | 8.81B | 351% |
| Annual Yield % from dividends | 1.78 | 2.18 | 81% |
| Returns for 1 year | 23.07 | 21.65 | 107% |
| Returns for 3 years | 64.79 | 63.77 | 102% |
| Returns for 5 years | 54.88 | 52.82 | 104% |
| Returns for 10 years | N/A | 184.89 | - |