FLKSX | JVMRX | FLKSX / JVMRX | |
Total Expense Ratio | 0.50 | 0.75 | 67% |
Annual Report Gross Expense Ratio | 0.50 | 0.76 | 66% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -6.908 | -7.610 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 19.6B | 19% |
Annual Yield % from dividends | 2.28 | 0.94 | 242% |
Returns for 1 year | -9.98 | -10.12 | 99% |
Returns for 3 years | -5.03 | -6.72 | 75% |
Returns for 5 years | 56.24 | 50.46 | 111% |
Returns for 10 years | N/A | 25.01 | - |