FNKIX | JVMAX | FNKIX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 21.836 | 12.851 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1M | 23.4B | 0% |
Annual Yield % from dividends | 2.80 | 0.67 | 418% |
Returns for 1 year | 17.47 | 10.66 | 164% |
Returns for 3 years | 25.79 | 16.69 | 155% |
Returns for 5 years | 50.43 | 39.81 | 127% |
Returns for 10 years | 22.02 | 55.64 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 38.83 | -0.07 | -0.18% |
NYLI Epoch International Choice Class A | |||
NRERX | 14.32 | -0.05 | -0.37% |
Neuberger Berman Real Estate R3 | |||
OEICX | 89.73 | -0.35 | -0.39% |
JPMorgan Equity Index C | |||
VMNVX | 32.29 | -0.13 | -0.40% |
Vanguard Global Minimum Volatility Admr | |||
JETAX | 14.70 | -0.09 | -0.61% |
abrdn Global Equity Impact A |