FRLPX | TLLPX | FRLPX / TLLPX | |
Total Expense Ratio | 0.05 | 0.25 | 20% |
Annual Report Gross Expense Ratio | 0.05 | 0.33 | 15% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 18.927 | 18.173 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 8.32B | 298% |
Annual Yield % from dividends | 1.76 | 1.75 | 100% |
Returns for 1 year | 17.82 | 17.60 | 101% |
Returns for 3 years | 69.04 | 66.22 | 104% |
Returns for 5 years | 72.78 | 75.10 | 97% |
Returns for 10 years | N/A | 161.88 | - |