FLPSX | TRVRX | FLPSX / TRVRX | |
Total Expense Ratio | 0.89 | 0.71 | 125% |
Annual Report Gross Expense Ratio | 0.89 | 0.71 | 125% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 12.982 | 7.261 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 1.62B | 1,486% |
Annual Yield % from dividends | 1.66 | 1.33 | 124% |
Returns for 1 year | -2.36 | 4.79 | -49% |
Returns for 3 years | 1.62 | 14.14 | 11% |
Returns for 5 years | 7.19 | 37.80 | 19% |
Returns for 10 years | -0.41 | -11.43 | 4% |