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 | -2.732 | -2.916 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 147M | 492% |
Annual Yield % from dividends | 3.35 | 3.43 | 98% |
Returns for 1 year | 0.27 | -1.79 | -15% |
Returns for 3 years | 2.00 | -3.46 | -58% |
Returns for 5 years | -2.10 | -7.58 | 28% |
Returns for 10 years | N/A | N/A | - |