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 | -1.656 | -1.670 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 732M | 100% |
Annual Yield % from dividends | 3.33 | 3.28 | 101% |
Returns for 1 year | 1.59 | 1.54 | 103% |
Returns for 3 years | 4.22 | 4.21 | 100% |
Returns for 5 years | 1.61 | 1.46 | 110% |
Returns for 10 years | N/A | -2.42 | - |