FFLDX | JFFSX | FFLDX / JFFSX | |
Total Expense Ratio | 0.08 | 0.66 | 12% |
Annual Report Gross Expense Ratio | 0.08 | 0.69 | 12% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 4.466 | 3.595 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 1.9B | 804% |
Annual Yield % from dividends | 2.00 | 2.08 | 96% |
Returns for 1 year | 10.31 | 8.61 | 120% |
Returns for 3 years | 38.30 | 26.03 | 147% |
Returns for 5 years | 72.71 | 46.83 | 155% |
Returns for 10 years | N/A | 53.94 | - |