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 | 10.413 | 9.597 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 1.99B | 858% |
Annual Yield % from dividends | 1.84 | 2.17 | 85% |
Returns for 1 year | 12.61 | 11.05 | 114% |
Returns for 3 years | 53.90 | 40.73 | 132% |
Returns for 5 years | 67.12 | 42.83 | 157% |
Returns for 10 years | 101.55 | 68.06 | 149% |