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 | 12.163 | 9.064 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3M | 23.1B | 0% |
Annual Yield % from dividends | 0.30 | 0.42 | 73% |
Returns for 1 year | 23.55 | 0.75 | 3,123% |
Returns for 3 years | 34.85 | 20.42 | 171% |
Returns for 5 years | 32.41 | 55.91 | 58% |
Returns for 10 years | 22.41 | 46.42 | 48% |