FNJQX | TRJIX | FNJQX / TRJIX | |
Total Expense Ratio | 0.83 | 0.44 | 189% |
Annual Report Gross Expense Ratio | 0.83 | 0.48 | 173% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -1.947 | -1.267 | 154% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 731M | 348M | 210% |
Annual Yield % from dividends | 3.03 | 3.46 | 87% |
Returns for 1 year | 0.98 | 2.34 | 42% |
Returns for 3 years | 3.30 | 7.58 | 43% |
Returns for 5 years | 0.32 | 7.71 | 4% |
Returns for 10 years | N/A | N/A | - |