FNJQX | PNJRX | FNJQX / PNJRX | |
Total Expense Ratio | 0.83 | 0.58 | 143% |
Annual Report Gross Expense Ratio | 0.83 | 0.58 | 143% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -2.754 | -2.916 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 147M | 492% |
Annual Yield % from dividends | 3.04 | 3.43 | 89% |
Returns for 1 year | 0.07 | -1.79 | -4% |
Returns for 3 years | 1.28 | -3.46 | -37% |
Returns for 5 years | -2.98 | -7.58 | 39% |
Returns for 10 years | N/A | N/A | - |