| 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 | 9.091 | 8.724 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9B | 8.81B | 351% |
| Annual Yield % from dividends | 1.78 | 1.96 | 91% |
| Returns for 1 year | 23.07 | 21.34 | 108% |
| Returns for 3 years | 64.79 | 62.69 | 103% |
| Returns for 5 years | 54.88 | 51.54 | 106% |
| Returns for 10 years | N/A | 181.21 | - |