FNJRX | PNJRX | FNJRX / PNJRX | |
Total Expense Ratio | 0.54 | 0.58 | 93% |
Annual Report Gross Expense Ratio | 0.54 | 0.58 | 93% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -2.077 | -2.713 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 146M | 545% |
Annual Yield % from dividends | 3.34 | 3.42 | 98% |
Returns for 1 year | -0.96 | -3.05 | 32% |
Returns for 3 years | 3.87 | -2.60 | -149% |
Returns for 5 years | -2.56 | -9.37 | 27% |
Returns for 10 years | N/A | N/A | - |