FFLDX | JLKLX | FFLDX / JLKLX | |
Total Expense Ratio | 0.08 | 1.01 | 8% |
Annual Report Gross Expense Ratio | 0.08 | 1.35 | 6% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 14.674 | 12.197 | 120% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 455M | 3,956% |
Annual Yield % from dividends | 1.78 | 1.30 | 136% |
Returns for 1 year | 19.02 | 16.34 | 116% |
Returns for 3 years | 53.52 | 25.89 | 207% |
Returns for 5 years | 65.23 | 25.25 | 258% |
Returns for 10 years | 125.01 | 53.81 | 232% |