FNKCX | JVMTX | FNKCX / JVMTX | |
Total Expense Ratio | 2.14 | 1.00 | 214% |
Annual Report Gross Expense Ratio | 2.14 | 1.11 | 193% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -9.261 | -8.510 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4M | 19.4B | 0% |
Annual Yield % from dividends | 0.34 | 0.69 | 48% |
Returns for 1 year | 2.04 | -11.18 | -18% |
Returns for 3 years | -2.19 | -8.03 | 27% |
Returns for 5 years | 15.84 | 47.87 | 33% |
Returns for 10 years | -0.97 | 22.01 | -4% |