FNJRX | FNJZX | FNJRX / FNJZX | |
Total Expense Ratio | 0.54 | 0.58 | 93% |
Annual Report Gross Expense Ratio | 0.54 | 0.58 | 93% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | -2.471 | -2.492 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 792M | 100% |
Annual Yield % from dividends | 3.34 | 3.29 | 101% |
Returns for 1 year | -1.36 | -1.40 | 97% |
Returns for 3 years | 3.45 | 3.34 | 103% |
Returns for 5 years | -2.96 | -3.10 | 95% |
Returns for 10 years | N/A | -1.82 | - |