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 | 4.768 | 2.230 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 21.5B | 0% |
Annual Yield % from dividends | 0.31 | 0.67 | 46% |
Returns for 1 year | 13.60 | -3.69 | -369% |
Returns for 3 years | 13.93 | 5.40 | 258% |
Returns for 5 years | 29.97 | 38.93 | 77% |
Returns for 10 years | 14.42 | 36.46 | 40% |