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 | 11.443 | 10.310 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 12.9B | 133% |
Annual Yield % from dividends | 1.83 | 1.32 | 138% |
Returns for 1 year | 14.19 | 11.58 | 123% |
Returns for 3 years | 45.50 | 42.54 | 107% |
Returns for 5 years | 65.64 | 40.76 | 161% |
Returns for 10 years | 105.34 | N/A | - |