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 | -2.166 | -2.345 | 92% |
Front Load | 4% | 4% | 88% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 276M | 263% |
Annual Yield % from dividends | 3.04 | 3.40 | 89% |
Returns for 1 year | -0.88 | -0.80 | 110% |
Returns for 3 years | 5.61 | 7.90 | 71% |
Returns for 5 years | -2.65 | 7.83 | -34% |
Returns for 10 years | N/A | 15.82 | - |