FFLDX | JFFQX | FFLDX / JFFQX | |
Total Expense Ratio | 0.08 | 0.66 | 12% |
Annual Report Gross Expense Ratio | 0.08 | 0.73 | 11% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 12.520 | 10.818 | 116% |
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 | 1.97 | 93% |
Returns for 1 year | 16.67 | 13.90 | 120% |
Returns for 3 years | 46.99 | 32.73 | 144% |
Returns for 5 years | 65.95 | 38.36 | 172% |
Returns for 10 years | 106.67 | N/A | - |