FFLDX | JFFYX | FFLDX / JFFYX | |
Total Expense Ratio | 0.08 | 0.41 | 20% |
Annual Report Gross Expense Ratio | 0.08 | 0.43 | 19% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 14.674 | 13.077 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 2.08B | 867% |
Annual Yield % from dividends | 1.78 | 2.10 | 85% |
Returns for 1 year | 19.02 | 17.04 | 112% |
Returns for 3 years | 53.52 | 38.30 | 140% |
Returns for 5 years | 65.23 | 39.56 | 165% |
Returns for 10 years | 125.01 | 86.00 | 145% |