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 | 13 years | - |
Gain YTD | 6.713 | 6.449 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.93B | 838% |
Annual Yield % from dividends | 1.92 | 2.18 | 88% |
Returns for 1 year | 12.20 | 11.15 | 109% |
Returns for 3 years | 51.64 | 39.29 | 131% |
Returns for 5 years | 65.64 | 41.53 | 158% |
Returns for 10 years | N/A | 61.65 | - |