FIKFX | JSRAX | FIKFX / JSRAX | |
Total Expense Ratio | 0.12 | 0.69 | 17% |
Annual Report Gross Expense Ratio | 0.12 | 0.90 | 13% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 6.462 | 8.301 | 78% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 2.12B | 85% |
Annual Yield % from dividends | 3.09 | 3.38 | 91% |
Returns for 1 year | 5.82 | 8.10 | 72% |
Returns for 3 years | 19.22 | 26.50 | 73% |
Returns for 5 years | 11.93 | 10.74 | 111% |
Returns for 10 years | 32.49 | 22.98 | 141% |