FNKCX | JVMRX | FNKCX / JVMRX | |
Total Expense Ratio | 2.14 | 0.75 | 285% |
Annual Report Gross Expense Ratio | 2.14 | 0.76 | 282% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -9.261 | -8.463 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4M | 19.4B | 0% |
Annual Yield % from dividends | 0.34 | 0.94 | 36% |
Returns for 1 year | 2.04 | -10.95 | -19% |
Returns for 3 years | -2.19 | -7.58 | 29% |
Returns for 5 years | 15.84 | 49.07 | 32% |
Returns for 10 years | -0.97 | 23.85 | -4% |