JLKQX | VFFVX | JLKQX / VFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 3.167 | 3.489 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 53.8B | 1% |
Annual Yield % from dividends | 1.68 | 2.04 | 82% |
Returns for 1 year | 12.61 | 12.52 | 101% |
Returns for 3 years | 4.50 | 21.12 | 21% |
Returns for 5 years | 19.46 | 34.48 | 56% |
Returns for 10 years | 34.59 | 82.52 | 42% |