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 | 14.399 | 9.057 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4M | 23.6B | 0% |
Annual Yield % from dividends | 1.17 | 0.86 | 135% |
Returns for 1 year | 21.24 | 0.87 | 2,453% |
Returns for 3 years | 32.75 | 12.17 | 269% |
Returns for 5 years | 45.33 | 50.62 | 90% |
Returns for 10 years | 40.02 | 46.16 | 87% |