FNJRX | NNJAX | FNJRX / NNJAX | |
Total Expense Ratio | 0.54 | 0.82 | 66% |
Annual Report Gross Expense Ratio | 0.54 | 0.82 | 66% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -2.045 | -1.845 | 111% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 320M | 227% |
Annual Yield % from dividends | 3.35 | 3.25 | 103% |
Returns for 1 year | -0.49 | -0.42 | 116% |
Returns for 3 years | 6.36 | 8.01 | 79% |
Returns for 5 years | -1.67 | 1.88 | -89% |
Returns for 10 years | N/A | 11.54 | - |