FFLDX | JFFCX | FFLDX / JFFCX | |
Total Expense Ratio | 0.08 | 1.41 | 6% |
Annual Report Gross Expense Ratio | 0.08 | 1.49 | 5% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 6.713 | 5.283 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.93B | 838% |
Annual Yield % from dividends | 1.92 | 1.26 | 152% |
Returns for 1 year | 11.87 | 8.91 | 133% |
Returns for 3 years | 50.13 | 33.66 | 149% |
Returns for 5 years | 68.82 | 37.60 | 183% |
Returns for 10 years | N/A | 49.04 | - |