FFLDX | FNSDX | FFLDX / FNSDX | |
Total Expense Ratio | 0.08 | 0.65 | 12% |
Annual Report Gross Expense Ratio | 0.08 | 0.65 | 12% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 6.573 | 5.250 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 12.2B | 133% |
Annual Yield % from dividends | 1.92 | 1.40 | 138% |
Returns for 1 year | 12.00 | 8.58 | 140% |
Returns for 3 years | 37.24 | 32.30 | 115% |
Returns for 5 years | 62.15 | 37.72 | 165% |
Returns for 10 years | N/A | N/A | - |