FIKVX | JQLCX | FIKVX / JQLCX | |
Total Expense Ratio | 0.46 | 1.32 | 35% |
Annual Report Gross Expense Ratio | 0.46 | 1.32 | 35% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 4.343 | 4.336 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 1.59B | 347% |
Annual Yield % from dividends | 3.26 | 3.63 | 90% |
Returns for 1 year | 6.30 | 6.84 | 92% |
Returns for 3 years | 15.38 | 16.13 | 95% |
Returns for 5 years | 14.04 | 9.13 | 154% |
Returns for 10 years | N/A | 20.71 | - |