JLKEX | VFIFX | JLKEX / VFIFX | |
Total Expense Ratio | 1.10 | 0.08 | 1,375% |
Annual Report Gross Expense Ratio | 1.42 | 0.08 | 1,775% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 7.767 | 9.510 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 82.1B | 1% |
Annual Yield % from dividends | 1.31 | 2.08 | 63% |
Returns for 1 year | 11.19 | 13.01 | 86% |
Returns for 3 years | 21.19 | 44.81 | 47% |
Returns for 5 years | 28.56 | 50.97 | 56% |
Returns for 10 years | 23.73 | 89.28 | 27% |