FNKIX | JVMSX | FNKIX / JVMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 15.090 | 14.055 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5M | 23.9B | 0% |
Annual Yield % from dividends | 2.80 | 0.52 | 536% |
Returns for 1 year | 20.96 | 21.82 | 96% |
Returns for 3 years | 15.22 | 9.16 | 166% |
Returns for 5 years | 42.45 | 48.78 | 87% |
Returns for 10 years | 22.82 | 74.28 | 31% |