FNKCX | JVMRX | FNKCX / JVMRX | |
Total Expense Ratio | 2.14 | 0.74 | 289% |
Annual Report Gross Expense Ratio | 2.14 | 0.75 | 285% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 13.683 | 11.581 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 24.2B | 0% |
Annual Yield % from dividends | 0.29 | 0.84 | 34% |
Returns for 1 year | 17.72 | -0.10 | -18,571% |
Returns for 3 years | 44.79 | 34.68 | 129% |
Returns for 5 years | 38.03 | 62.22 | 61% |
Returns for 10 years | 28.40 | 66.13 | 43% |