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 | 10.974 | 10.040 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 2B | 855% |
Annual Yield % from dividends | 1.84 | 2.09 | 88% |
Returns for 1 year | 14.74 | 13.04 | 113% |
Returns for 3 years | 53.46 | 40.01 | 134% |
Returns for 5 years | 70.76 | 45.19 | 157% |
Returns for 10 years | 106.08 | 70.48 | 151% |