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 | -3.015 | -2.844 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 724M | 724M | 100% |
Annual Yield % from dividends | 2.58 | 3.28 | 78% |
Returns for 1 year | -0.33 | 0.33 | -100% |
Returns for 3 years | 2.26 | 3.87 | 58% |
Returns for 5 years | -3.82 | -1.64 | 233% |
Returns for 10 years | -6.06 | -3.42 | 177% |