FFLDX | PAESX | FFLDX / PAESX | |
Total Expense Ratio | 0.08 | 0.60 | 13% |
Annual Report Gross Expense Ratio | 0.08 | 1.39 | 6% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 6.386 | 2.897 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 143M | 11,329% |
Annual Yield % from dividends | 1.92 | 1.16 | 166% |
Returns for 1 year | 11.69 | 5.76 | 203% |
Returns for 3 years | 36.07 | 26.43 | 136% |
Returns for 5 years | 61.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |