FIKVX | JALRX | FIKVX / JALRX | |
Total Expense Ratio | 0.46 | 1.23 | 37% |
Annual Report Gross Expense Ratio | 0.46 | 1.24 | 37% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | -0.268 | -0.480 | 56% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 5.41B | 1.56B | 347% |
Annual Yield % from dividends | 3.36 | 3.86 | 87% |
Returns for 1 year | 5.35 | 5.64 | 95% |
Returns for 3 years | 5.87 | 4.56 | 129% |
Returns for 5 years | 14.36 | 10.25 | 140% |
Returns for 10 years | N/A | 13.95 | - |