PFFRX | TFLIX | PFFRX / TFLIX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.72 | 97% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 2.259 | 2.019 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 276M | 1,718% |
Annual Yield % from dividends | 7.70 | 8.13 | 95% |
Returns for 1 year | 7.21 | 7.06 | 102% |
Returns for 3 years | 27.06 | 23.86 | 113% |
Returns for 5 years | 37.29 | 33.99 | 110% |
Returns for 10 years | 59.38 | 51.77 | 115% |