FNJQX | FNJRX | FNJQX / FNJRX | |
Total Expense Ratio | 0.83 | 0.54 | 154% |
Annual Report Gross Expense Ratio | 0.83 | 0.54 | 154% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -2.264 | -2.242 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 725M | 100% |
Annual Yield % from dividends | 3.04 | 3.35 | 91% |
Returns for 1 year | -0.88 | -0.69 | 128% |
Returns for 3 years | 5.60 | 6.25 | 90% |
Returns for 5 years | -2.84 | -1.86 | 152% |
Returns for 10 years | N/A | N/A | - |