FNKCX | JVMTX | FNKCX / JVMTX | |
Total Expense Ratio | 2.14 | 1.00 | 214% |
Annual Report Gross Expense Ratio | 2.14 | 1.11 | 193% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 12.163 | 9.253 | 131% |
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 | 0.65 | 47% |
Returns for 1 year | 23.55 | 1.07 | 2,207% |
Returns for 3 years | 34.85 | 21.15 | 165% |
Returns for 5 years | 32.41 | 57.29 | 57% |
Returns for 10 years | 22.41 | 48.90 | 46% |