FNKIX | JVMSX | FNKIX / JVMSX | |
Total Expense Ratio | 1.14 | 1.25 | 91% |
Annual Report Gross Expense Ratio | 1.14 | 1.26 | 90% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 12.752 | 9.064 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3M | 23.1B | 0% |
Annual Yield % from dividends | 1.21 | 0.42 | 288% |
Returns for 1 year | 25.25 | 0.75 | 3,349% |
Returns for 3 years | 41.80 | 20.42 | 205% |
Returns for 5 years | 42.62 | 55.91 | 76% |
Returns for 10 years | 39.75 | 46.42 | 86% |