| FRLPX | TLLRX | FRLPX / TLLRX | |
| Total Expense Ratio | 0.05 | 0.35 | 14% |
| Annual Report Gross Expense Ratio | 0.05 | 0.42 | 12% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 14.238 | 13.690 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4B | 9.47B | 342% |
| Annual Yield % from dividends | 1.75 | 1.93 | 91% |
| Returns for 1 year | 21.20 | 19.37 | 109% |
| Returns for 3 years | 69.21 | 66.20 | 105% |
| Returns for 5 years | 56.63 | 52.58 | 108% |
| Returns for 10 years | N/A | 178.20 | - |