FNKCX | JVMAX | FNKCX / JVMAX | |
Total Expense Ratio | 2.14 | 1.10 | 195% |
Annual Report Gross Expense Ratio | 2.14 | 1.11 | 193% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 14.513 | 9.520 | 152% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 23.9B | 0% |
Annual Yield % from dividends | 0.29 | 0.55 | 52% |
Returns for 1 year | 14.26 | -5.69 | -251% |
Returns for 3 years | 34.40 | 23.48 | 146% |
Returns for 5 years | 37.14 | 44.35 | 84% |
Returns for 10 years | 25.90 | 45.62 | 57% |