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 | 19.235 | 18.491 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 8.35B | 297% |
Annual Yield % from dividends | 1.76 | 1.66 | 106% |
Returns for 1 year | 18.08 | 17.82 | 101% |
Returns for 3 years | 76.01 | 72.69 | 105% |
Returns for 5 years | 68.86 | 70.21 | 98% |
Returns for 10 years | N/A | 156.00 | - |