FLKSX | JVMRX | FLKSX / JVMRX | |
Total Expense Ratio | 0.50 | 0.74 | 68% |
Annual Report Gross Expense Ratio | 0.50 | 0.75 | 67% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 11.560 | 10.468 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 23.9B | 18% |
Annual Yield % from dividends | 2.01 | 0.84 | 239% |
Returns for 1 year | 0.71 | 0.70 | 102% |
Returns for 3 years | 25.29 | 22.86 | 111% |
Returns for 5 years | 57.97 | 53.18 | 109% |
Returns for 10 years | N/A | 61.33 | - |