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 | 13.683 | 11.290 | 121% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 24.2B | 0% |
Annual Yield % from dividends | 0.29 | 0.55 | 52% |
Returns for 1 year | 17.72 | -1.07 | -1,660% |
Returns for 3 years | 44.79 | 32.37 | 138% |
Returns for 5 years | 38.03 | 58.22 | 65% |
Returns for 10 years | 28.40 | 58.84 | 48% |