PFFRX | TFLIX | PFFRX / TFLIX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.72 | 96% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 4.349 | 3.431 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 262M | 1,887% |
Annual Yield % from dividends | 7.35 | 7.24 | 102% |
Returns for 1 year | 7.30 | 6.78 | 108% |
Returns for 3 years | 29.18 | 25.00 | 117% |
Returns for 5 years | 36.97 | 31.40 | 118% |
Returns for 10 years | 63.16 | 53.82 | 117% |