FLPSX | TRVRX | FLPSX / TRVRX | |
Total Expense Ratio | 0.87 | 0.71 | 123% |
Annual Report Gross Expense Ratio | 0.87 | 0.71 | 123% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 2.058 | 5.832 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 1.55B | 1,526% |
Annual Yield % from dividends | 1.89 | 1.31 | 144% |
Returns for 1 year | -6.16 | -2.41 | 255% |
Returns for 3 years | -0.51 | 15.55 | -3% |
Returns for 5 years | -0.22 | 30.78 | -1% |
Returns for 10 years | -8.08 | -14.73 | 55% |