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 | 2.203 | 2.418 | 91% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 2.1B | 81% |
Annual Yield % from dividends | 3.11 | 3.63 | 86% |
Returns for 1 year | 5.71 | 6.38 | 90% |
Returns for 3 years | 12.58 | 17.17 | 73% |
Returns for 5 years | 11.82 | 13.17 | 90% |
Returns for 10 years | 23.57 | 10.89 | 216% |