FNIIX | FNJRX | FNIIX / FNJRX | |
Total Expense Ratio | 1.23 | 0.54 | 228% |
Annual Report Gross Expense Ratio | 1.23 | 0.54 | 228% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -2.495 | -2.143 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 725M | 100% |
Annual Yield % from dividends | 2.59 | 3.35 | 77% |
Returns for 1 year | -1.46 | -0.68 | 214% |
Returns for 3 years | 4.40 | 6.26 | 70% |
Returns for 5 years | -4.24 | -1.68 | 252% |
Returns for 10 years | -5.31 | N/A | - |