FNKIX | JVMIX | FNKIX / JVMIX | |
Total Expense Ratio | 1.14 | 0.85 | 134% |
Annual Report Gross Expense Ratio | 1.14 | 0.86 | 133% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 15.131 | 11.725 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 24.2B | 0% |
Annual Yield % from dividends | 1.14 | 0.74 | 153% |
Returns for 1 year | 18.39 | -0.89 | -2,077% |
Returns for 3 years | 52.33 | 34.98 | 150% |
Returns for 5 years | 49.52 | 61.98 | 80% |
Returns for 10 years | 47.56 | 65.12 | 73% |