JLKGX | VFIFX | JLKGX / VFIFX | |
Total Expense Ratio | 0.85 | 0.08 | 1,063% |
Annual Report Gross Expense Ratio | 1.27 | 0.08 | 1,588% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 7.848 | 9.510 | 83% |
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 | 1.54 | 2.08 | 74% |
Returns for 1 year | 11.35 | 13.01 | 87% |
Returns for 3 years | 21.65 | 44.81 | 48% |
Returns for 5 years | 29.60 | 50.97 | 58% |
Returns for 10 years | 25.53 | 89.28 | 29% |