FNIIX | FNJZX | FNIIX / FNJZX | |
Total Expense Ratio | 1.23 | 0.58 | 212% |
Annual Report Gross Expense Ratio | 1.23 | 0.58 | 212% |
Fund Existence | 30 years | 17 years | - |
Gain YTD | -1.955 | -1.670 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 732M | 100% |
Annual Yield % from dividends | 2.58 | 3.28 | 78% |
Returns for 1 year | 0.76 | 1.54 | 49% |
Returns for 3 years | 2.39 | 4.21 | 57% |
Returns for 5 years | -0.93 | 1.46 | -63% |
Returns for 10 years | -5.19 | -2.42 | 214% |