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 | 9.898 | 8.501 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 1.98B | 884% |
Annual Yield % from dividends | 1.83 | 2.08 | 88% |
Returns for 1 year | 16.11 | 14.02 | 115% |
Returns for 3 years | 43.40 | 30.15 | 144% |
Returns for 5 years | 60.04 | 34.95 | 172% |
Returns for 10 years | 103.92 | 67.14 | 155% |