FNKCX | JVMSX | FNKCX / JVMSX | |
Total Expense Ratio | 2.14 | 1.25 | 171% |
Annual Report Gross Expense Ratio | 2.14 | 1.26 | 170% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 9.537 | 7.684 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.5M | 22.6B | 0% |
Annual Yield % from dividends | 0.30 | 0.42 | 73% |
Returns for 1 year | 16.85 | -1.87 | -902% |
Returns for 3 years | 33.53 | 23.11 | 145% |
Returns for 5 years | 31.29 | 54.75 | 57% |
Returns for 10 years | 17.99 | 42.33 | 42% |