FNJQX | IORJX | FNJQX / IORJX | |
Total Expense Ratio | 0.83 | 0.78 | 106% |
Annual Report Gross Expense Ratio | 0.83 | 0.78 | 106% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | -2.122 | -2.138 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 352M | 226% |
Annual Yield % from dividends | 3.04 | 3.72 | 82% |
Returns for 1 year | -1.16 | -0.82 | 141% |
Returns for 3 years | 3.21 | 6.09 | 53% |
Returns for 5 years | -3.55 | 8.21 | -43% |
Returns for 10 years | N/A | N/A | - |