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 | -1.966 | -1.095 | 180% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 344M | 238% |
Annual Yield % from dividends | 3.06 | 3.53 | 87% |
Returns for 1 year | -1.53 | -0.48 | 320% |
Returns for 3 years | 3.88 | 7.23 | 54% |
Returns for 5 years | -3.91 | 2.22 | -176% |
Returns for 10 years | N/A | N/A | - |