JLKNX | VFFVX | JLKNX / VFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 15.716 | 14.761 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 51.1B | 1% |
Annual Yield % from dividends | 1.37 | 2.04 | 67% |
Returns for 1 year | 22.83 | 20.71 | 110% |
Returns for 3 years | -13.16 | -0.05 | 26,172% |
Returns for 5 years | 15.15 | 36.82 | 41% |
Returns for 10 years | 34.01 | 85.53 | 40% |