FLKSX | JVMRX | FLKSX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 3.078 | 3.675 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 23.1B | 16% |
Annual Yield % from dividends | 1.68 | 0.93 | 180% |
Returns for 1 year | 3.21 | 4.64 | 69% |
Returns for 3 years | 6.71 | 4.90 | 137% |
Returns for 5 years | 42.17 | 31.79 | 133% |
Returns for 10 years | N/A | 48.05 | - |