FNKIX | JVMRX | FNKIX / JVMRX | |
Total Expense Ratio | 1.14 | 0.74 | 154% |
Annual Report Gross Expense Ratio | 1.14 | 0.75 | 152% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 15.131 | 11.804 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 24B | 0% |
Annual Yield % from dividends | 1.14 | 0.84 | 136% |
Returns for 1 year | 18.39 | -0.78 | -2,364% |
Returns for 3 years | 52.33 | 35.31 | 148% |
Returns for 5 years | 49.52 | 62.54 | 79% |
Returns for 10 years | 47.56 | 66.11 | 72% |