FNJHX | TRJIX | FNJHX / TRJIX | |
Total Expense Ratio | 0.45 | 0.43 | 105% |
Annual Report Gross Expense Ratio | 0.45 | 0.49 | 92% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | 0.529 | -0.915 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 344M | 171% |
Annual Yield % from dividends | 3.01 | 3.53 | 85% |
Returns for 1 year | 0.63 | -0.21 | -300% |
Returns for 3 years | 10.41 | 8.19 | 127% |
Returns for 5 years | 5.06 | 2.82 | 179% |
Returns for 10 years | 28.13 | N/A | - |