FLPKX | LLPFX | FLPKX / LLPFX | |
Total Expense Ratio | 0.82 | 0.79 | 104% |
Annual Report Gross Expense Ratio | 0.82 | 0.97 | 85% |
Fund Existence | 17 years | 38 years | - |
Gain YTD | 13.029 | 2.796 | 466% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 1.2B | 2,005% |
Annual Yield % from dividends | 1.72 | 0.99 | 174% |
Returns for 1 year | -2.30 | 5.77 | -40% |
Returns for 3 years | 1.81 | 26.71 | 7% |
Returns for 5 years | 7.55 | 40.36 | 19% |
Returns for 10 years | -0.09 | 8.55 | -1% |