FNKCX | JVMRX | FNKCX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 10.275 | 11.221 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9M | 23.4B | 0% |
Annual Yield % from dividends | 1.78 | 0.93 | 191% |
Returns for 1 year | 11.10 | 19.58 | 57% |
Returns for 3 years | 8.07 | 13.96 | 58% |
Returns for 5 years | 27.69 | 44.82 | 62% |
Returns for 10 years | 1.45 | 65.88 | 2% |