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 | 18.733 | 17.483 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 53.2B | 1% |
Annual Yield % from dividends | 1.74 | 2.04 | 85% |
Returns for 1 year | 17.90 | 16.50 | 108% |
Returns for 3 years | -6.12 | 5.74 | -107% |
Returns for 5 years | 15.78 | 35.93 | 44% |
Returns for 10 years | 41.50 | 89.99 | 46% |