FNKCX | JVMIX | FNKCX / JVMIX | |
Total Expense Ratio | 2.14 | 0.85 | 252% |
Annual Report Gross Expense Ratio | 2.14 | 0.86 | 249% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 14.305 | 11.725 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 24.2B | 0% |
Annual Yield % from dividends | 0.29 | 0.74 | 39% |
Returns for 1 year | 16.70 | -0.89 | -1,886% |
Returns for 3 years | 44.83 | 34.98 | 128% |
Returns for 5 years | 38.79 | 61.98 | 63% |
Returns for 10 years | 29.30 | 65.12 | 45% |