JLKOX | VFIFX | JLKOX / VFIFX | |
Total Expense Ratio | 0.65 | 0.08 | 813% |
Annual Report Gross Expense Ratio | 0.97 | 0.08 | 1,213% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 4.847 | 6.240 | 78% |
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 | 1.73 | 2.08 | 83% |
Returns for 1 year | 9.18 | 10.29 | 89% |
Returns for 3 years | 10.97 | 30.32 | 36% |
Returns for 5 years | 23.93 | 40.15 | 60% |
Returns for 10 years | 31.10 | 82.73 | 38% |