FNIIX | FRNJX | FNIIX / FRNJX | |
Total Expense Ratio | 1.22 | 0.68 | 179% |
Annual Report Gross Expense Ratio | 1.22 | 0.68 | 179% |
Fund Existence | 30 years | 37 years | - |
Gain YTD | -2.268 | -1.980 | 115% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 819M | 100% |
Annual Yield % from dividends | 2.61 | 3.22 | 81% |
Returns for 1 year | -2.01 | -1.48 | 135% |
Returns for 3 years | 2.65 | 4.18 | 63% |
Returns for 5 years | -5.42 | -3.48 | 156% |
Returns for 10 years | -4.20 | -1.78 | 236% |