JFFPX | JLKUX | JFFPX / JLKUX | |
Total Expense Ratio | 0.91 | 0.64 | 142% |
Annual Report Gross Expense Ratio | 0.94 | 0.98 | 96% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 14.534 | 14.583 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 465M | 455% |
Annual Yield % from dividends | 1.58 | 1.62 | 98% |
Returns for 1 year | 14.41 | 14.72 | 98% |
Returns for 3 years | 44.45 | 36.21 | 123% |
Returns for 5 years | 39.65 | 33.01 | 120% |
Returns for 10 years | N/A | 68.94 | - |