FFLDX | JLKUX | FFLDX / JLKUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.996 | 15.299 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 424M | 3,514% |
Annual Yield % from dividends | 1.84 | 1.75 | 105% |
Returns for 1 year | 16.14 | 16.08 | 100% |
Returns for 3 years | 15.70 | -6.72 | -234% |
Returns for 5 years | 34.68 | 14.65 | 237% |
Returns for 10 years | N/A | 43.75 | - |