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 | 9.537 | 7.981 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.5M | 22.6B | 0% |
Annual Yield % from dividends | 0.30 | 0.88 | 35% |
Returns for 1 year | 16.85 | -1.34 | -1,259% |
Returns for 3 years | 33.53 | 24.48 | 137% |
Returns for 5 years | 31.29 | 57.40 | 55% |
Returns for 10 years | 17.99 | 46.94 | 38% |