FFLDX | JFFAX | FFLDX / JFFAX | |
Total Expense Ratio | 0.08 | 0.85 | 9% |
Annual Report Gross Expense Ratio | 0.08 | 0.94 | 9% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 6.713 | 6.262 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 500 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.93B | 838% |
Annual Yield % from dividends | 1.92 | 1.87 | 103% |
Returns for 1 year | 12.20 | 10.74 | 114% |
Returns for 3 years | 51.64 | 38.12 | 135% |
Returns for 5 years | 65.64 | 39.35 | 167% |
Returns for 10 years | N/A | 57.38 | - |