FNKCX | JVMIX | FNKCX / JVMIX | |
Total Expense Ratio | 2.14 | 0.87 | 246% |
Annual Report Gross Expense Ratio | 2.14 | 0.88 | 243% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 12.163 | 9.314 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3M | 23.1B | 0% |
Annual Yield % from dividends | 0.30 | 0.78 | 39% |
Returns for 1 year | 23.55 | 1.20 | 1,956% |
Returns for 3 years | 34.85 | 21.47 | 162% |
Returns for 5 years | 32.41 | 58.07 | 56% |
Returns for 10 years | 22.41 | 50.28 | 45% |