FNIIX | FNJRX | FNIIX / FNJRX | |
Total Expense Ratio | 1.22 | 0.54 | 226% |
Annual Report Gross Expense Ratio | 1.22 | 0.54 | 226% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -2.775 | -2.471 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 792M | 100% |
Annual Yield % from dividends | 2.58 | 3.34 | 77% |
Returns for 1 year | -2.03 | -1.36 | 149% |
Returns for 3 years | 1.63 | 3.45 | 47% |
Returns for 5 years | -5.42 | -2.96 | 183% |
Returns for 10 years | -4.62 | N/A | - |