FNJQX | NNJAX | FNJQX / NNJAX | |
Total Expense Ratio | 0.83 | 0.80 | 104% |
Annual Report Gross Expense Ratio | 0.83 | 0.80 | 104% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | -2.515 | -1.870 | 134% |
Front Load | 4% | 4% | 89% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 346M | 229% |
Annual Yield % from dividends | 3.04 | 3.23 | 94% |
Returns for 1 year | -1.55 | -0.99 | 157% |
Returns for 3 years | 2.80 | 4.61 | 61% |
Returns for 5 years | -3.94 | 0.48 | -815% |
Returns for 10 years | N/A | 11.81 | - |