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 | 12.163 | 9.354 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3M | 23.1B | 0% |
Annual Yield % from dividends | 0.30 | 0.88 | 35% |
Returns for 1 year | 23.55 | 1.28 | 1,842% |
Returns for 3 years | 34.85 | 21.72 | 160% |
Returns for 5 years | 32.41 | 58.56 | 55% |
Returns for 10 years | 22.41 | 51.14 | 44% |