FNKCX | JVMTX | FNKCX / JVMTX | |
Total Expense Ratio | 2.14 | 0.99 | 216% |
Annual Report Gross Expense Ratio | 2.14 | 1.10 | 195% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 13.960 | 11.111 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 24B | 0% |
Annual Yield % from dividends | 0.29 | 0.64 | 46% |
Returns for 1 year | 17.76 | 0.09 | 20,579% |
Returns for 3 years | 28.65 | 21.44 | 134% |
Returns for 5 years | 34.53 | 51.53 | 67% |
Returns for 10 years | 27.93 | 60.69 | 46% |