FNJRX | NNJAX | FNJRX / NNJAX | |
Total Expense Ratio | 0.54 | 0.80 | 68% |
Annual Report Gross Expense Ratio | 0.54 | 0.80 | 68% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -1.798 | -1.021 | 176% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 365M | 224% |
Annual Yield % from dividends | 3.37 | 3.25 | 104% |
Returns for 1 year | -1.33 | -1.05 | 127% |
Returns for 3 years | 5.28 | 6.60 | 80% |
Returns for 5 years | -2.46 | 0.87 | -283% |
Returns for 10 years | N/A | 12.58 | - |