FFLDX | TTIIX | FFLDX / TTIIX | |
Total Expense Ratio | 0.08 | 0.10 | 80% |
Annual Report Gross Expense Ratio | 0.08 | 0.18 | 44% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 12.520 | 12.363 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 5.2B | 329% |
Annual Yield % from dividends | 1.84 | 1.97 | 94% |
Returns for 1 year | 17.90 | 18.20 | 98% |
Returns for 3 years | 52.98 | 52.89 | 100% |
Returns for 5 years | 68.43 | 75.14 | 91% |
Returns for 10 years | 108.30 | 142.07 | 76% |