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 | -0.281 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 11.4B | 132% |
Annual Yield % from dividends | 2.01 | 1.48 | 136% |
Returns for 1 year | 10.39 | 8.54 | 122% |
Returns for 3 years | 28.29 | 18.02 | 157% |
Returns for 5 years | 70.94 | 45.79 | 155% |
Returns for 10 years | N/A | N/A | - |