FNJQX | MANJX | FNJQX / MANJX | |
Total Expense Ratio | 0.83 | 0.53 | 157% |
Annual Report Gross Expense Ratio | 0.83 | 0.74 | 112% |
Fund Existence | 7 years | 35 years | - |
Gain YTD | -1.631 | -0.920 | 177% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 278M | 274% |
Annual Yield % from dividends | 3.04 | 3.72 | 82% |
Returns for 1 year | -0.18 | 0.65 | -28% |
Returns for 3 years | 4.64 | -1.45 | -319% |
Returns for 5 years | -2.21 | -3.62 | 61% |
Returns for 10 years | N/A | 25.23 | - |