FNIIX | FNJQX | FNIIX / FNJQX | |
Total Expense Ratio | 1.22 | 0.83 | 147% |
Annual Report Gross Expense Ratio | 1.22 | 0.83 | 147% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -2.387 | -2.122 | 112% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 796M | 100% |
Annual Yield % from dividends | 2.58 | 3.04 | 85% |
Returns for 1 year | -1.64 | -1.16 | 142% |
Returns for 3 years | 2.04 | 3.21 | 63% |
Returns for 5 years | -5.05 | -3.55 | 142% |
Returns for 10 years | -4.32 | N/A | - |