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 | 15.131 | 10.909 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 24.2B | 0% |
Annual Yield % from dividends | 1.14 | 0.00 | - |
Returns for 1 year | 18.39 | -2.54 | -725% |
Returns for 3 years | 52.33 | 30.96 | 169% |
Returns for 5 years | 49.52 | 54.71 | 91% |
Returns for 10 years | 47.56 | 50.96 | 93% |