FNJRX | IORJX | FNJRX / IORJX | |
Total Expense Ratio | 0.54 | 0.78 | 69% |
Annual Report Gross Expense Ratio | 0.54 | 0.78 | 69% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -2.635 | -2.629 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 282M | 257% |
Annual Yield % from dividends | 3.33 | 3.70 | 90% |
Returns for 1 year | 0.58 | 0.74 | 78% |
Returns for 3 years | 4.08 | 7.04 | 58% |
Returns for 5 years | -1.30 | 11.71 | -11% |
Returns for 10 years | N/A | N/A | - |