FRLPX | TLLIX | FRLPX / TLLIX | |
Total Expense Ratio | 0.05 | 0.10 | 50% |
Annual Report Gross Expense Ratio | 0.05 | 0.18 | 28% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 12.026 | 11.782 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 8.19B | 278% |
Annual Yield % from dividends | 1.88 | 1.99 | 95% |
Returns for 1 year | 16.25 | 16.36 | 99% |
Returns for 3 years | 46.40 | 45.31 | 102% |
Returns for 5 years | 66.19 | 70.68 | 94% |
Returns for 10 years | N/A | 135.63 | - |