FNKIX | JVMIX | FNKIX / JVMIX | |
Total Expense Ratio | 1.14 | 0.87 | 131% |
Annual Report Gross Expense Ratio | 1.14 | 0.88 | 130% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 12.752 | 9.314 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3M | 23.1B | 0% |
Annual Yield % from dividends | 1.21 | 0.78 | 155% |
Returns for 1 year | 25.25 | 1.20 | 2,098% |
Returns for 3 years | 41.80 | 21.47 | 195% |
Returns for 5 years | 42.62 | 58.07 | 73% |
Returns for 10 years | 39.75 | 50.28 | 79% |