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 | 14.513 | 9.837 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 23.9B | 0% |
Annual Yield % from dividends | 0.29 | 0.84 | 34% |
Returns for 1 year | 14.26 | -4.79 | -298% |
Returns for 3 years | 34.40 | 25.62 | 134% |
Returns for 5 years | 37.14 | 47.93 | 77% |
Returns for 10 years | 25.90 | 52.40 | 49% |