FNJRX | TRJIX | FNJRX / TRJIX | |
Total Expense Ratio | 0.54 | 0.43 | 126% |
Annual Report Gross Expense Ratio | 0.54 | 0.49 | 110% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.471 | -1.933 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 343M | 231% |
Annual Yield % from dividends | 3.34 | 3.49 | 96% |
Returns for 1 year | -1.36 | -0.61 | 224% |
Returns for 3 years | 3.45 | 6.10 | 57% |
Returns for 5 years | -2.96 | 2.18 | -136% |
Returns for 10 years | N/A | N/A | - |