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 | 14.098 | 9.536 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 23.5B | 0% |
Annual Yield % from dividends | 0.29 | 0.76 | 39% |
Returns for 1 year | 19.34 | 0.25 | 7,776% |
Returns for 3 years | 27.73 | 14.26 | 194% |
Returns for 5 years | 34.59 | 54.10 | 64% |
Returns for 10 years | 25.91 | 54.28 | 48% |