FNIIX | VNJTX | FNIIX / VNJTX | |
Total Expense Ratio | 1.23 | 0.14 | 879% |
Annual Report Gross Expense Ratio | 1.23 | 0.14 | 879% |
Fund Existence | 30 years | 37 years | - |
Gain YTD | -2.882 | -3.785 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 2.56B | 28% |
Annual Yield % from dividends | 2.59 | 3.57 | 72% |
Returns for 1 year | -0.33 | -2.32 | 14% |
Returns for 3 years | 0.37 | -4.20 | -9% |
Returns for 5 years | -4.36 | -9.65 | 45% |
Returns for 10 years | -5.61 | -6.97 | 80% |