FNKCX | JVMAX | FNKCX / JVMAX | |
Total Expense Ratio | 2.14 | 1.12 | 191% |
Annual Report Gross Expense Ratio | 2.14 | 1.13 | 189% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 9.537 | 7.789 | 122% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.5M | 22.6B | 0% |
Annual Yield % from dividends | 0.30 | 0.58 | 53% |
Returns for 1 year | 16.85 | -2.24 | -751% |
Returns for 3 years | 33.53 | 22.34 | 150% |
Returns for 5 years | 31.29 | 53.58 | 58% |
Returns for 10 years | 17.99 | 40.47 | 44% |