FIKVX | JQLCX | FIKVX / JQLCX | |
Total Expense Ratio | 0.46 | 1.33 | 35% |
Annual Report Gross Expense Ratio | 0.46 | 1.33 | 35% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | -0.268 | -0.501 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 1.56B | 347% |
Annual Yield % from dividends | 3.36 | 3.79 | 89% |
Returns for 1 year | 5.35 | 5.58 | 96% |
Returns for 3 years | 5.87 | 4.37 | 134% |
Returns for 5 years | 14.36 | 9.90 | 145% |
Returns for 10 years | N/A | 12.97 | - |