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 | 5.683 | 6.928 | 82% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 2.12B | 85% |
Annual Yield % from dividends | 3.13 | 3.45 | 91% |
Returns for 1 year | 7.19 | 9.98 | 72% |
Returns for 3 years | 15.79 | 21.25 | 74% |
Returns for 5 years | 10.89 | 9.79 | 111% |
Returns for 10 years | 29.05 | 17.36 | 167% |