FFLDX | JLKUX | FFLDX / JLKUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 3.931 | 3.167 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 423M | 3,593% |
Annual Yield % from dividends | 1.84 | 1.75 | 105% |
Returns for 1 year | 14.53 | 12.71 | 114% |
Returns for 3 years | 25.79 | 5.77 | 447% |
Returns for 5 years | 51.23 | 22.23 | 231% |
Returns for 10 years | N/A | 42.27 | - |