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 | 9.148 | 7.970 | 115% |
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 | 13.99 | 10.96 | 128% |
Returns for 3 years | 50.57 | 46.34 | 109% |
Returns for 5 years | 73.26 | 46.94 | 156% |
Returns for 10 years | 102.06 | N/A | - |