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 | 10.413 | 9.527 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 1.99B | 858% |
Annual Yield % from dividends | 1.84 | 2.09 | 88% |
Returns for 1 year | 12.61 | 10.96 | 115% |
Returns for 3 years | 53.90 | 40.42 | 133% |
Returns for 5 years | 67.12 | 42.24 | 159% |
Returns for 10 years | 101.55 | 66.65 | 152% |