FFFMX | TRLIX | FFFMX / TRLIX | |
Total Expense Ratio | 0.32 | 0.41 | 78% |
Annual Report Gross Expense Ratio | 0.32 | 0.41 | 78% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 14.204 | 11.866 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.17B | 1,800% |
Annual Yield % from dividends | 1.72 | 1.30 | 132% |
Returns for 1 year | 5.60 | 5.10 | 110% |
Returns for 3 years | 41.37 | 36.01 | 115% |
Returns for 5 years | N/A | 55.40 | - |
Returns for 10 years | N/A | 55.09 | - |