FNJQX | VNJTX | FNJQX / VNJTX | |
Total Expense Ratio | 0.83 | 0.14 | 593% |
Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | -2.729 | -3.609 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 2.56B | 28% |
Annual Yield % from dividends | 3.03 | 3.53 | 86% |
Returns for 1 year | 0.28 | -2.32 | -12% |
Returns for 3 years | 3.37 | -1.80 | -188% |
Returns for 5 years | -2.35 | -8.43 | 28% |
Returns for 10 years | N/A | -7.27 | - |