| FNKIX | JVMRX | FNKIX / JVMRX | |
| Total Expense Ratio | 1.14 | 0.74 | 154% |
| Annual Report Gross Expense Ratio | 1.14 | 0.75 | 152% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 17.206 | 11.915 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.6M | 24.3B | 0% |
| Annual Yield % from dividends | 1.13 | 0.84 | 136% |
| Returns for 1 year | 19.34 | -0.74 | -2,600% |
| Returns for 3 years | 38.33 | 24.32 | 158% |
| Returns for 5 years | 50.31 | 48.77 | 103% |
| Returns for 10 years | 47.97 | 55.21 | 87% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| LVGLF | 0.13 | N/A | +2.84% |
| LAKE VICTORIA GOLD LTD. | |||
| DSEEY | 7.55 | 0.12 | +1.55% |
| Daiwa Securities Group, Inc. | |||
| TETUF | 12.70 | N/A | N/A |
| Technology & Telecommunication Acquisition Corporation | |||
| SHXWF | 1.08 | N/A | N/A |
| Xinhua Winshare Publishing & Media Co. Ltd. | |||
| KRSOF | 0.49 | N/A | N/A |
| KARSAN OTOMOTIV SANAYII VE TICARET AS | |||