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 | 7.997 | 9.510 | 84% |
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 | 1.73 | 2.08 | 83% |
Returns for 1 year | 11.72 | 13.01 | 90% |
Returns for 3 years | 23.78 | 44.81 | 53% |
Returns for 5 years | 33.43 | 50.97 | 66% |
Returns for 10 years | 35.82 | 89.28 | 40% |