FNIIX | FRNJX | FNIIX / FRNJX | |
Total Expense Ratio | 1.23 | 0.68 | 181% |
Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
Fund Existence | 30 years | 37 years | - |
Gain YTD | -2.147 | -1.899 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 731M | 731M | 100% |
Annual Yield % from dividends | 2.58 | 3.19 | 81% |
Returns for 1 year | 0.56 | 1.24 | 46% |
Returns for 3 years | 2.19 | 3.77 | 58% |
Returns for 5 years | -1.12 | 0.92 | -121% |
Returns for 10 years | -5.38 | -3.04 | 177% |