FFLDX | JFFIX | FFLDX / JFFIX | |
Total Expense Ratio | 0.08 | 0.51 | 16% |
Annual Report Gross Expense Ratio | 0.08 | 0.53 | 15% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 12.520 | 10.883 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 2.03B | 842% |
Annual Yield % from dividends | 1.84 | 2.09 | 88% |
Returns for 1 year | 16.67 | 14.07 | 118% |
Returns for 3 years | 46.99 | 33.23 | 141% |
Returns for 5 years | 65.95 | 39.31 | 168% |
Returns for 10 years | 106.67 | 69.59 | 153% |