FIKVX | JQLCX | FIKVX / JQLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 1.728 | 1.790 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 1.61B | 351% |
Annual Yield % from dividends | 3.22 | 3.48 | 93% |
Returns for 1 year | 6.84 | 7.47 | 92% |
Returns for 3 years | 5.63 | 3.83 | 147% |
Returns for 5 years | 11.80 | 6.14 | 192% |
Returns for 10 years | N/A | 16.42 | - |