FLPKX | TRVHX | FLPKX / TRVHX | |
Total Expense Ratio | 0.82 | 0.58 | 141% |
Annual Report Gross Expense Ratio | 0.82 | 0.58 | 141% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 13.029 | 7.260 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 1.62B | 1,486% |
Annual Yield % from dividends | 1.72 | 1.53 | 112% |
Returns for 1 year | -2.30 | 4.91 | -47% |
Returns for 3 years | 1.81 | 14.61 | 12% |
Returns for 5 years | 7.55 | 38.91 | 19% |
Returns for 10 years | -0.09 | N/A | - |