FFLDX | JLKSX | FFLDX / JLKSX | |
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 | 16.123 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 426M | 3,357% |
Annual Yield % from dividends | 1.84 | 1.74 | 105% |
Returns for 1 year | 22.59 | 23.26 | 97% |
Returns for 3 years | 11.42 | -12.36 | -92% |
Returns for 5 years | 39.46 | 17.17 | 230% |
Returns for 10 years | N/A | 38.13 | - |