FFLDX | JLKLX | FFLDX / JLKLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 14.205 | 18.318 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 424M | 3,514% |
Annual Yield % from dividends | 1.84 | 1.44 | 127% |
Returns for 1 year | 15.03 | 17.42 | 86% |
Returns for 3 years | 14.71 | -6.83 | -215% |
Returns for 5 years | 34.93 | 14.19 | 246% |
Returns for 10 years | N/A | 37.62 | - |