FFFEX | FJLMX | FFFEX / FJLMX | |
Total Expense Ratio | 0.61 | 0.36 | 169% |
Annual Report Gross Expense Ratio | 0.61 | 0.36 | 169% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 5.448 | 6.779 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 3.65B | 852% |
Annual Yield % from dividends | 1.97 | 2.12 | 93% |
Returns for 1 year | 7.51 | 9.62 | 78% |
Returns for 3 years | 29.08 | 32.46 | 90% |
Returns for 5 years | 23.19 | 33.57 | 69% |
Returns for 10 years | 27.57 | N/A | - |