FNIIX | FNJZX | FNIIX / FNJZX | |
Total Expense Ratio | 1.22 | 0.58 | 210% |
Annual Report Gross Expense Ratio | 1.22 | 0.58 | 210% |
Fund Existence | 30 years | 17 years | - |
Gain YTD | -2.775 | -2.492 | 111% |
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 | 3.29 | 78% |
Returns for 1 year | -2.03 | -1.40 | 144% |
Returns for 3 years | 1.63 | 3.34 | 49% |
Returns for 5 years | -5.42 | -3.10 | 175% |
Returns for 10 years | -4.62 | -1.82 | 254% |