FFLDX | JFFSX | FFLDX / JFFSX | |
Total Expense Ratio | 0.08 | 0.66 | 12% |
Annual Report Gross Expense Ratio | 0.08 | 0.69 | 12% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 6.713 | 6.383 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.93B | 838% |
Annual Yield % from dividends | 1.92 | 1.98 | 97% |
Returns for 1 year | 12.20 | 10.99 | 111% |
Returns for 3 years | 51.64 | 38.76 | 133% |
Returns for 5 years | 65.64 | 40.54 | 162% |
Returns for 10 years | N/A | 59.71 | - |