FIKVX | JCLCX | FIKVX / JCLCX | |
Total Expense Ratio | 0.46 | 1.93 | 24% |
Annual Report Gross Expense Ratio | 0.46 | 1.93 | 24% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 1.836 | 1.572 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 5.37B | 1.58B | 341% |
Annual Yield % from dividends | 3.32 | 3.15 | 105% |
Returns for 1 year | 5.53 | 5.14 | 108% |
Returns for 3 years | 11.00 | 8.38 | 131% |
Returns for 5 years | 14.92 | 7.10 | 210% |
Returns for 10 years | N/A | 9.50 | - |