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 | 1.618 | 1.715 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 7.22B | 274% |
Annual Yield % from dividends | 1.87 | 1.92 | 98% |
Returns for 1 year | 17.89 | 18.55 | 96% |
Returns for 3 years | 17.47 | 17.73 | 99% |
Returns for 5 years | N/A | 51.84 | - |
Returns for 10 years | N/A | 124.41 | - |