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 | 14 years | - |
Gain YTD | 11.302 | 9.758 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 2.01B | 872% |
Annual Yield % from dividends | 1.83 | 1.89 | 97% |
Returns for 1 year | 20.51 | 18.14 | 113% |
Returns for 3 years | 45.23 | 31.28 | 145% |
Returns for 5 years | 61.58 | 35.28 | 175% |
Returns for 10 years | 106.53 | 67.18 | 159% |