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 | 18.701 | 13.228 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 2.09B | 903% |
Annual Yield % from dividends | 1.72 | 1.97 | 87% |
Returns for 1 year | 17.11 | 11.36 | 151% |
Returns for 3 years | 78.05 | 54.62 | 143% |
Returns for 5 years | 66.87 | 35.33 | 189% |
Returns for 10 years | 128.54 | 83.29 | 154% |