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 | 10.985 | 10.540 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 8.07B | 283% |
Annual Yield % from dividends | 1.88 | 1.87 | 100% |
Returns for 1 year | 14.76 | 14.53 | 102% |
Returns for 3 years | 53.55 | 52.01 | 103% |
Returns for 5 years | 70.87 | 74.11 | 96% |
Returns for 10 years | N/A | 134.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWCCX | 64.52 | 0.72 | +1.13% |
American Century Ultra® C | |||
PAGDX | 121.70 | 0.91 | +0.75% |
Permanent Portfolio Aggressive Growth A | |||
GCECX | 18.59 | 0.10 | +0.54% |
AB Global Core Equity C | |||
WBIIX | 15.42 | 0.03 | +0.19% |
William Blair Instl International Gr | |||
HNCUX | 21.11 | -0.02 | -0.09% |
Hartford International Growth R6 |