FNJQX | VNJUX | FNJQX / VNJUX | |
Total Expense Ratio | 0.83 | 0.09 | 922% |
Annual Report Gross Expense Ratio | 0.83 | 0.09 | 922% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -1.947 | -2.729 | 71% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 731M | 2.59B | 28% |
Annual Yield % from dividends | 3.03 | 3.61 | 84% |
Returns for 1 year | 0.98 | -1.69 | -58% |
Returns for 3 years | 3.30 | -1.60 | -207% |
Returns for 5 years | 0.32 | -5.70 | -6% |
Returns for 10 years | N/A | -7.50 | - |