FNKIX | JVMTX | FNKIX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 5.125 | 2.081 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2M | 22.5B | 0% |
Annual Yield % from dividends | 2.80 | 0.73 | 384% |
Returns for 1 year | 20.24 | -1.95 | -1,037% |
Returns for 3 years | 27.38 | 3.49 | 784% |
Returns for 5 years | 42.22 | 24.70 | 171% |
Returns for 10 years | 26.82 | 36.20 | 74% |