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 | 14.609 | 14.029 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 8.39B | 276% |
Annual Yield % from dividends | 1.87 | 1.76 | 106% |
Returns for 1 year | 16.42 | 16.26 | 101% |
Returns for 3 years | 50.99 | 48.62 | 105% |
Returns for 5 years | 65.14 | 67.03 | 97% |
Returns for 10 years | N/A | 161.87 | - |