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 | 1.538 | 1.406 | 109% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 5.37B | 1.57B | 341% |
Annual Yield % from dividends | 3.32 | 3.86 | 86% |
Returns for 1 year | 5.54 | 5.70 | 97% |
Returns for 3 years | 10.76 | 10.28 | 105% |
Returns for 5 years | 16.23 | 12.25 | 133% |
Returns for 10 years | N/A | 16.28 | - |