FIKVX | JALRX | FIKVX / JALRX | |
Total Expense Ratio | 0.46 | 1.23 | 37% |
Annual Report Gross Expense Ratio | 0.46 | 1.23 | 37% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 4.394 | 4.454 | 99% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 5.51B | 1.58B | 348% |
Annual Yield % from dividends | 3.26 | 3.69 | 88% |
Returns for 1 year | 5.80 | 6.36 | 91% |
Returns for 3 years | 15.69 | 16.71 | 94% |
Returns for 5 years | 14.05 | 9.47 | 148% |
Returns for 10 years | N/A | 21.29 | - |