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 | 4.293 | 5.686 | 75% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 2.11B | 84% |
Annual Yield % from dividends | 3.11 | 3.46 | 90% |
Returns for 1 year | 5.26 | 6.16 | 85% |
Returns for 3 years | 16.30 | 23.79 | 68% |
Returns for 5 years | 10.67 | 10.55 | 101% |
Returns for 10 years | 26.89 | 15.15 | 177% |