FFLDX | JFFIX | FFLDX / JFFIX | |
Total Expense Ratio | 0.08 | 0.51 | 16% |
Annual Report Gross Expense Ratio | 0.08 | 0.53 | 15% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 6.011 | 5.203 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.92B | 845% |
Annual Yield % from dividends | 1.92 | 2.18 | 88% |
Returns for 1 year | 12.38 | 10.85 | 114% |
Returns for 3 years | 36.91 | 24.99 | 148% |
Returns for 5 years | 64.66 | 39.62 | 163% |
Returns for 10 years | N/A | 60.89 | - |