FNJHX | VNJUX | FNJHX / VNJUX | |
Total Expense Ratio | 0.45 | 0.09 | 500% |
Annual Report Gross Expense Ratio | 0.45 | 0.09 | 500% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | -0.617 | -4.489 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 2.63B | 22% |
Annual Yield % from dividends | 3.00 | 3.64 | 83% |
Returns for 1 year | 0.35 | -4.91 | -7% |
Returns for 3 years | 8.12 | -3.81 | -214% |
Returns for 5 years | 4.84 | -12.47 | -39% |
Returns for 10 years | 26.60 | -8.18 | -325% |