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 | -2.471 | -2.138 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 352M | 225% |
Annual Yield % from dividends | 3.34 | 3.72 | 90% |
Returns for 1 year | -1.36 | -0.82 | 166% |
Returns for 3 years | 3.45 | 6.09 | 57% |
Returns for 5 years | -2.96 | 8.21 | -36% |
Returns for 10 years | N/A | N/A | - |