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 | -0.138 | 3.786 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4M | 23.1B | 0% |
Annual Yield % from dividends | 1.78 | 0.93 | 191% |
Returns for 1 year | 15.80 | 5.82 | 272% |
Returns for 3 years | 14.92 | 1.65 | 906% |
Returns for 5 years | 29.72 | 26.86 | 111% |
Returns for 10 years | 8.43 | 49.19 | 17% |