FLPKX | TRVRX | FLPKX / TRVRX | |
Total Expense Ratio | 0.82 | 0.71 | 115% |
Annual Report Gross Expense Ratio | 0.82 | 0.71 | 115% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 10.054 | 5.660 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.68B | 1,374% |
Annual Yield % from dividends | 1.80 | 1.39 | 129% |
Returns for 1 year | -4.85 | 4.03 | -120% |
Returns for 3 years | -1.72 | 13.65 | -13% |
Returns for 5 years | 9.51 | 39.52 | 24% |
Returns for 10 years | -6.14 | -16.82 | 37% |