JLKSX | VFFVX | JLKSX / 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 | 16.123 | 14.761 | 109% |
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 | 1.74 | 2.04 | 85% |
Returns for 1 year | 23.26 | 20.71 | 112% |
Returns for 3 years | -12.36 | -0.05 | 24,575% |
Returns for 5 years | 17.17 | 36.82 | 47% |
Returns for 10 years | 38.13 | 85.53 | 45% |