FFLDX | PHJBX | FFLDX / PHJBX | |
Total Expense Ratio | 0.08 | 0.60 | 13% |
Annual Report Gross Expense Ratio | 0.08 | 0.60 | 13% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 9.570 | 7.688 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 343M | 4,723% |
Annual Yield % from dividends | 1.92 | 1.68 | 114% |
Returns for 1 year | 14.70 | 11.57 | 127% |
Returns for 3 years | 51.52 | 36.74 | 140% |
Returns for 5 years | 70.07 | 55.35 | 127% |
Returns for 10 years | 102.04 | N/A | - |