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 | -2.515 | -1.933 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 343M | 231% |
Annual Yield % from dividends | 3.04 | 3.49 | 87% |
Returns for 1 year | -1.55 | -0.61 | 257% |
Returns for 3 years | 2.80 | 6.10 | 46% |
Returns for 5 years | -3.94 | 2.18 | -181% |
Returns for 10 years | N/A | N/A | - |