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 | 14 years | - |
Gain YTD | 15.236 | 13.448 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 2.09B | 862% |
Annual Yield % from dividends | 1.78 | 2.02 | 88% |
Returns for 1 year | 18.53 | 16.24 | 114% |
Returns for 3 years | 54.27 | 38.59 | 141% |
Returns for 5 years | 68.13 | 41.46 | 164% |
Returns for 10 years | 126.11 | 85.16 | 148% |