FNJQX | TRJIX | FNJQX / TRJIX | |
Total Expense Ratio | 0.83 | 0.43 | 193% |
Annual Report Gross Expense Ratio | 0.83 | 0.49 | 169% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -2.729 | -2.158 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 347M | 209% |
Annual Yield % from dividends | 3.03 | 3.46 | 87% |
Returns for 1 year | 0.28 | 1.33 | 21% |
Returns for 3 years | 3.37 | 7.47 | 45% |
Returns for 5 years | -2.35 | 4.77 | -49% |
Returns for 10 years | N/A | N/A | - |