FNKCX | JVMSX | FNKCX / JVMSX | |
Total Expense Ratio | 2.14 | 1.25 | 171% |
Annual Report Gross Expense Ratio | 2.14 | 1.26 | 170% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 14.098 | 8.579 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 23.5B | 0% |
Annual Yield % from dividends | 0.29 | 0.41 | 72% |
Returns for 1 year | 19.34 | -0.04 | -52,579% |
Returns for 3 years | 27.73 | 12.54 | 221% |
Returns for 5 years | 34.59 | 49.77 | 69% |
Returns for 10 years | 25.91 | 49.42 | 52% |