FIKVX | JALRX | FIKVX / JALRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 5.721 | 6.033 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 5.27B | 1.65B | 319% |
Annual Yield % from dividends | 3.22 | 3.53 | 91% |
Returns for 1 year | 10.67 | 11.60 | 92% |
Returns for 3 years | 0.29 | -4.54 | -6% |
Returns for 5 years | 12.81 | 6.86 | 187% |
Returns for 10 years | N/A | 13.33 | - |