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 | 12.026 | 11.690 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 8.19B | 278% |
Annual Yield % from dividends | 1.88 | 1.87 | 100% |
Returns for 1 year | 16.25 | 16.18 | 100% |
Returns for 3 years | 46.40 | 44.82 | 104% |
Returns for 5 years | 66.19 | 69.67 | 95% |
Returns for 10 years | N/A | 133.33 | - |