FNJRX | TRJIX | FNJRX / TRJIX | |
Total Expense Ratio | 0.54 | 0.44 | 123% |
Annual Report Gross Expense Ratio | 0.54 | 0.48 | 113% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.852 | -1.267 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 731M | 348M | 210% |
Annual Yield % from dividends | 3.33 | 3.46 | 96% |
Returns for 1 year | 1.38 | 2.34 | 59% |
Returns for 3 years | 4.01 | 7.58 | 53% |
Returns for 5 years | 1.41 | 7.71 | 18% |
Returns for 10 years | N/A | N/A | - |