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 | 6.713 | 6.520 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.93B | 838% |
Annual Yield % from dividends | 1.92 | 2.27 | 85% |
Returns for 1 year | 12.20 | 11.29 | 108% |
Returns for 3 years | 51.64 | 39.60 | 130% |
Returns for 5 years | 65.64 | 42.09 | 156% |
Returns for 10 years | N/A | 63.03 | - |