FNJQX | ONJAX | FNJQX / ONJAX | |
Total Expense Ratio | 0.83 | 1.09 | 76% |
Annual Report Gross Expense Ratio | 0.83 | 1.09 | 76% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | -2.515 | -2.751 | 91% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 350M | 226% |
Annual Yield % from dividends | 3.04 | 3.39 | 90% |
Returns for 1 year | -1.55 | -1.70 | 91% |
Returns for 3 years | 2.80 | 4.72 | 59% |
Returns for 5 years | -3.94 | 5.89 | -67% |
Returns for 10 years | N/A | 18.89 | - |