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 | -2.122 | -3.609 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 2.63B | 30% |
Annual Yield % from dividends | 3.04 | 3.64 | 84% |
Returns for 1 year | -1.16 | -3.95 | 29% |
Returns for 3 years | 3.21 | -3.00 | -107% |
Returns for 5 years | -3.55 | -11.67 | 30% |
Returns for 10 years | N/A | -7.26 | - |