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 | -2.919 | -2.635 | 111% |
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 | 2.58 | 3.33 | 77% |
Returns for 1 year | -0.23 | 0.58 | -40% |
Returns for 3 years | 2.36 | 4.08 | 58% |
Returns for 5 years | -3.72 | -1.30 | 287% |
Returns for 10 years | -5.96 | N/A | - |