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 | 0.047 | -0.937 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 1.81B | 830% |
Annual Yield % from dividends | 2.01 | 1.32 | 153% |
Returns for 1 year | 9.36 | 6.63 | 141% |
Returns for 3 years | 29.01 | 14.93 | 194% |
Returns for 5 years | 66.80 | 36.93 | 181% |
Returns for 10 years | N/A | 39.44 | - |