FNKIX | JVMAX | FNKIX / JVMAX | |
Total Expense Ratio | 1.14 | 1.10 | 104% |
Annual Report Gross Expense Ratio | 1.14 | 1.11 | 103% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 15.375 | 9.520 | 162% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 23.9B | 0% |
Annual Yield % from dividends | 1.13 | 0.55 | 207% |
Returns for 1 year | 15.92 | -5.69 | -280% |
Returns for 3 years | 41.29 | 23.48 | 176% |
Returns for 5 years | 47.75 | 44.35 | 108% |
Returns for 10 years | 43.70 | 45.62 | 96% |