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 | -0.732 | -1.252 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 7.05B | 287% |
Annual Yield % from dividends | 2.05 | 1.96 | 105% |
Returns for 1 year | 9.92 | 9.51 | 104% |
Returns for 3 years | 27.83 | 26.32 | 106% |
Returns for 5 years | N/A | 73.15 | - |
Returns for 10 years | N/A | 101.06 | - |