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 | -1.926 | -3.433 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 2.63B | 30% |
Annual Yield % from dividends | 3.04 | 3.57 | 85% |
Returns for 1 year | -0.86 | -3.69 | 23% |
Returns for 3 years | 3.42 | -2.83 | -121% |
Returns for 5 years | -3.27 | -11.44 | 29% |
Returns for 10 years | N/A | -7.10 | - |