FIKVX | JCLCX | FIKVX / JCLCX | |
Total Expense Ratio | 0.46 | 1.94 | 24% |
Annual Report Gross Expense Ratio | 0.46 | 1.94 | 24% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | -0.268 | -0.653 | 41% |
Front Load | N/A | N/A | - |
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 | 3.15 | 107% |
Returns for 1 year | 5.35 | 4.91 | 109% |
Returns for 3 years | 5.87 | 2.40 | 244% |
Returns for 5 years | 14.36 | 6.53 | 220% |
Returns for 10 years | N/A | 6.47 | - |