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 | -2.268 | -1.798 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 819M | 100% |
Annual Yield % from dividends | 2.61 | 3.37 | 77% |
Returns for 1 year | -2.01 | -1.24 | 162% |
Returns for 3 years | 2.65 | 4.67 | 57% |
Returns for 5 years | -5.42 | -2.88 | 188% |
Returns for 10 years | -4.20 | N/A | - |