FNKCX | JVMRX | FNKCX / JVMRX | |
Total Expense Ratio | 2.14 | 0.74 | 289% |
Annual Report Gross Expense Ratio | 2.14 | 0.75 | 285% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 14.305 | 11.804 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 24B | 0% |
Annual Yield % from dividends | 0.29 | 0.84 | 34% |
Returns for 1 year | 16.70 | -0.78 | -2,146% |
Returns for 3 years | 44.83 | 35.31 | 127% |
Returns for 5 years | 38.79 | 62.54 | 62% |
Returns for 10 years | 29.30 | 66.11 | 44% |