FFLDX | JFFRX | FFLDX / JFFRX | |
Total Expense Ratio | 0.08 | 1.16 | 7% |
Annual Report Gross Expense Ratio | 0.08 | 1.19 | 7% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 4.466 | 3.414 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 1.9B | 804% |
Annual Yield % from dividends | 2.00 | 1.65 | 121% |
Returns for 1 year | 10.31 | 8.11 | 127% |
Returns for 3 years | 38.30 | 24.46 | 157% |
Returns for 5 years | 72.71 | 43.44 | 167% |
Returns for 10 years | N/A | 47.46 | - |