FNKIX | JVMTX | FNKIX / JVMTX | |
Total Expense Ratio | 1.14 | 1.00 | 114% |
Annual Report Gross Expense Ratio | 1.14 | 1.11 | 103% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 10.311 | 8.361 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.3M | 22.6B | 0% |
Annual Yield % from dividends | 1.21 | 0.65 | 186% |
Returns for 1 year | 23.12 | 3.31 | 698% |
Returns for 3 years | 38.83 | 23.47 | 165% |
Returns for 5 years | 45.64 | 61.96 | 74% |
Returns for 10 years | 35.30 | 46.97 | 75% |