FFLDX | JFFYX | FFLDX / JFFYX | |
Total Expense Ratio | 0.08 | 0.41 | 20% |
Annual Report Gross Expense Ratio | 0.08 | 0.43 | 19% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 9.944 | 9.377 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 1.99B | 860% |
Annual Yield % from dividends | 1.84 | 2.17 | 85% |
Returns for 1 year | 10.78 | 9.48 | 114% |
Returns for 3 years | 52.31 | 39.63 | 132% |
Returns for 5 years | 64.47 | 40.88 | 158% |
Returns for 10 years | 99.76 | 66.86 | 149% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDAUD | 1.53 | 0.01 | +0.41% |
United States Dollar - Australian Dollar | |||
HKDNZD | 0.21 | 0.00 | +0.30% |
Hong Kong Dollar - New Zealand Dollar | |||
CHFNZD | 2.10 | N/A | N/A |
Switzerland Franc - New Zealand Dollar | |||
EURNZD | 1.95 | N/A | N/A |
Euro - New Zealand Dollar | |||
AUDNZD | 1.09 | -0.00 | -0.01% |
Australian Dollar - New Zealand Dollar |