FNKCX | JVMIX | FNKCX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 10.275 | 11.144 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9M | 23.4B | 0% |
Annual Yield % from dividends | 1.78 | 0.84 | 211% |
Returns for 1 year | 11.10 | 19.46 | 57% |
Returns for 3 years | 8.07 | 13.73 | 59% |
Returns for 5 years | 27.69 | 44.34 | 62% |
Returns for 10 years | 1.45 | 64.87 | 2% |