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 | -2.122 | -2.077 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 796M | 100% |
Annual Yield % from dividends | 3.04 | 3.34 | 91% |
Returns for 1 year | -1.16 | -0.96 | 120% |
Returns for 3 years | 3.21 | 3.87 | 83% |
Returns for 5 years | -3.55 | -2.56 | 139% |
Returns for 10 years | N/A | N/A | - |