FIKVX | JCLCX | FIKVX / JCLCX | |
Total Expense Ratio | 0.46 | 1.93 | 24% |
Annual Report Gross Expense Ratio | 0.46 | 1.93 | 24% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 4.343 | 4.354 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 5.51B | 1.59B | 347% |
Annual Yield % from dividends | 3.26 | 3.00 | 109% |
Returns for 1 year | 6.38 | 6.51 | 98% |
Returns for 3 years | 15.38 | 14.30 | 108% |
Returns for 5 years | 13.99 | 6.03 | 232% |
Returns for 10 years | N/A | 14.04 | - |