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 | 14 years | - |
Gain YTD | 15.938 | 12.653 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 2.13B | 889% |
Annual Yield % from dividends | 1.72 | 1.42 | 121% |
Returns for 1 year | 13.77 | 9.77 | 141% |
Returns for 3 years | 74.48 | 52.87 | 141% |
Returns for 5 years | 62.68 | 31.42 | 199% |
Returns for 10 years | 120.34 | 70.68 | 170% |