JLKGX | VFIFX | JLKGX / VFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 2.023 | 1.545 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 76.7B | 1% |
Annual Yield % from dividends | 1.58 | 2.07 | 76% |
Returns for 1 year | 17.73 | 16.15 | 110% |
Returns for 3 years | -4.96 | 13.09 | -38% |
Returns for 5 years | 12.70 | 27.47 | 46% |
Returns for 10 years | 24.09 | 81.68 | 29% |