FNKIX | JVMRX | FNKIX / JVMRX | |
Total Expense Ratio | 1.14 | 0.75 | 152% |
Annual Report Gross Expense Ratio | 1.14 | 0.76 | 150% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 10.311 | 8.500 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.3M | 22.6B | 0% |
Annual Yield % from dividends | 1.21 | 0.88 | 137% |
Returns for 1 year | 23.12 | 3.59 | 643% |
Returns for 3 years | 38.83 | 24.14 | 161% |
Returns for 5 years | 45.64 | 63.32 | 72% |
Returns for 10 years | 35.30 | 49.30 | 72% |