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 | -2.143 | -2.259 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 725M | 100% |
Annual Yield % from dividends | 3.35 | 3.30 | 101% |
Returns for 1 year | -0.68 | -0.83 | 83% |
Returns for 3 years | 6.26 | 6.03 | 104% |
Returns for 5 years | -1.68 | -1.92 | 87% |
Returns for 10 years | N/A | -2.51 | - |