FCETX | JLFIX | FCETX / JLFIX | |
Total Expense Ratio | 0.33 | 0.58 | 57% |
Annual Report Gross Expense Ratio | 0.33 | 0.89 | 37% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 13.240 | 12.178 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 1.09B | 4,785% |
Annual Yield % from dividends | 2.15 | 2.77 | 78% |
Returns for 1 year | 11.25 | 11.55 | 97% |
Returns for 3 years | 36.86 | 21.04 | 175% |
Returns for 5 years | 31.54 | 13.09 | 241% |
Returns for 10 years | N/A | 19.61 | - |