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 | 15.619 | 12.249 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 24.3B | 0% |
Annual Yield % from dividends | 1.14 | 0.84 | 136% |
Returns for 1 year | 21.91 | 1.40 | 1,561% |
Returns for 3 years | 40.99 | 25.92 | 158% |
Returns for 5 years | 48.17 | 54.80 | 88% |
Returns for 10 years | 46.17 | 61.11 | 76% |