FIKVX | JSLCX | FIKVX / JSLCX | |
Total Expense Ratio | 0.46 | 1.07 | 43% |
Annual Report Gross Expense Ratio | 0.46 | 1.07 | 43% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 2.507 | 2.653 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 1.58B | 344% |
Annual Yield % from dividends | 3.28 | 3.97 | 83% |
Returns for 1 year | 6.30 | 6.77 | 93% |
Returns for 3 years | 10.92 | 10.56 | 103% |
Returns for 5 years | 13.65 | 9.60 | 142% |
Returns for 10 years | N/A | 20.74 | - |