FRLPX | TLLRX | FRLPX / TLLRX | |
Total Expense Ratio | 0.05 | 0.35 | 14% |
Annual Report Gross Expense Ratio | 0.05 | 0.43 | 12% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 16.459 | 15.795 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 8.5B | 281% |
Annual Yield % from dividends | 1.82 | 1.72 | 106% |
Returns for 1 year | 17.85 | 17.72 | 101% |
Returns for 3 years | 59.92 | 57.11 | 105% |
Returns for 5 years | 69.28 | 71.42 | 97% |
Returns for 10 years | N/A | 155.43 | - |