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 | 9.570 | 5.275 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 149M | 10,872% |
Annual Yield % from dividends | 1.92 | 1.16 | 166% |
Returns for 1 year | 14.43 | 7.31 | 197% |
Returns for 3 years | 51.15 | 39.62 | 129% |
Returns for 5 years | 73.93 | N/A | - |
Returns for 10 years | 102.84 | N/A | - |