FNKIX | JVMRX | FNKIX / JVMRX | |
Total Expense Ratio | 1.14 | 0.75 | 152% |
Annual Report Gross Expense Ratio | 1.14 | 0.76 | 150% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.979 | 3.749 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 21.7B | 0% |
Annual Yield % from dividends | 1.24 | 0.91 | 136% |
Returns for 1 year | 18.12 | -1.60 | -1,133% |
Returns for 3 years | 31.46 | 18.46 | 170% |
Returns for 5 years | 42.39 | 54.49 | 78% |
Returns for 10 years | 31.08 | 39.38 | 79% |