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 | 3.871 | 4.706 | 82% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 2.12B | 81% |
Annual Yield % from dividends | 3.13 | 3.55 | 88% |
Returns for 1 year | 6.51 | 7.63 | 85% |
Returns for 3 years | 18.22 | 24.57 | 74% |
Returns for 5 years | 12.37 | 12.76 | 97% |
Returns for 10 years | 26.54 | 14.45 | 184% |