FNKCX | JVMRX | FNKCX / JVMRX | |
Total Expense Ratio | 2.14 | 0.75 | 285% |
Annual Report Gross Expense Ratio | 2.14 | 0.76 | 282% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 14.098 | 8.909 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 23.6B | 0% |
Annual Yield % from dividends | 0.29 | 0.86 | 34% |
Returns for 1 year | 19.34 | 0.49 | 3,951% |
Returns for 3 years | 27.73 | 13.76 | 202% |
Returns for 5 years | 34.59 | 52.32 | 66% |
Returns for 10 years | 25.91 | 54.21 | 48% |