FNKIX | JVMCX | FNKIX / JVMCX | |
Total Expense Ratio | 1.14 | 1.85 | 62% |
Annual Report Gross Expense Ratio | 1.14 | 1.86 | 61% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 14.887 | 11.265 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 24.3B | 0% |
Annual Yield % from dividends | 1.14 | 0.00 | - |
Returns for 1 year | 22.23 | 1.22 | 1,818% |
Returns for 3 years | 37.57 | 21.25 | 177% |
Returns for 5 years | 46.16 | 48.03 | 96% |
Returns for 10 years | 44.52 | 45.05 | 99% |