FFLDX | PAEPX | FFLDX / PAEPX | |
Total Expense Ratio | 0.08 | 0.75 | 11% |
Annual Report Gross Expense Ratio | 0.08 | 1.54 | 5% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 6.620 | 2.305 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 144M | 11,250% |
Annual Yield % from dividends | 1.92 | 1.02 | 188% |
Returns for 1 year | 11.19 | 3.36 | 332% |
Returns for 3 years | 51.50 | 38.90 | 132% |
Returns for 5 years | 66.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |