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 | 4.773 | 6.240 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 82.1B | 1% |
Annual Yield % from dividends | 1.54 | 2.08 | 74% |
Returns for 1 year | 8.89 | 10.29 | 86% |
Returns for 3 years | 9.22 | 30.32 | 30% |
Returns for 5 years | 20.45 | 40.15 | 51% |
Returns for 10 years | 21.25 | 82.73 | 26% |