FNKIX | JVMIX | FNKIX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 8.554 | 8.038 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2M | 22.3B | 0% |
Annual Yield % from dividends | 2.80 | 0.84 | 332% |
Returns for 1 year | 8.25 | 13.48 | 61% |
Returns for 3 years | 7.82 | 6.32 | 124% |
Returns for 5 years | 34.25 | 42.15 | 81% |
Returns for 10 years | 12.09 | 55.34 | 22% |