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 | 5.730 | 2.379 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 140M | 10,929% |
Annual Yield % from dividends | 2.00 | 1.08 | 186% |
Returns for 1 year | 11.27 | 5.48 | 206% |
Returns for 3 years | 41.88 | 31.95 | 131% |
Returns for 5 years | 74.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |