FNJQX | FNJZX | FNJQX / FNJZX | |
Total Expense Ratio | 0.83 | 0.58 | 143% |
Annual Report Gross Expense Ratio | 0.83 | 0.58 | 143% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | -2.122 | -2.098 | 101% |
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 | 3.29 | 92% |
Returns for 1 year | -1.16 | -1.01 | 115% |
Returns for 3 years | 3.21 | 3.76 | 86% |
Returns for 5 years | -3.55 | -2.71 | 131% |
Returns for 10 years | N/A | -1.51 | - |