FNKIX | JVMCX | FNKIX / JVMCX | |
Total Expense Ratio | 1.14 | 1.85 | 62% |
Annual Report Gross Expense Ratio | 1.14 | 1.86 | 61% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 15.375 | 8.893 | 173% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 15.92 | -6.45 | -247% |
Returns for 3 years | 41.29 | 21.60 | 191% |
Returns for 5 years | 47.75 | 40.87 | 117% |
Returns for 10 years | 43.70 | 38.46 | 114% |