FIKVX | JSLCX | FIKVX / JSLCX | |
Total Expense Ratio | 0.46 | 1.08 | 43% |
Annual Report Gross Expense Ratio | 0.46 | 1.18 | 39% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | -0.268 | -0.442 | 61% |
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 | 4.02 | 83% |
Returns for 1 year | 5.35 | 5.82 | 92% |
Returns for 3 years | 5.87 | 5.05 | 116% |
Returns for 5 years | 14.36 | 11.01 | 130% |
Returns for 10 years | N/A | 15.54 | - |