FRLPX | TLLIX | FRLPX / TLLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 3.929 | 3.747 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 7.42B | 276% |
Annual Yield % from dividends | 1.87 | 1.92 | 98% |
Returns for 1 year | 14.55 | 14.80 | 98% |
Returns for 3 years | 25.89 | 25.97 | 100% |
Returns for 5 years | N/A | 55.62 | - |
Returns for 10 years | N/A | 118.43 | - |