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 | 14.467 | 15.794 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 426M | 3,357% |
Annual Yield % from dividends | 1.84 | 1.44 | 127% |
Returns for 1 year | 22.59 | 22.89 | 99% |
Returns for 3 years | 11.42 | -12.99 | -88% |
Returns for 5 years | 39.46 | 15.56 | 254% |
Returns for 10 years | N/A | 34.30 | - |