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 | -2.635 | -2.158 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 347M | 209% |
Annual Yield % from dividends | 3.33 | 3.46 | 96% |
Returns for 1 year | 0.58 | 1.33 | 43% |
Returns for 3 years | 4.08 | 7.47 | 55% |
Returns for 5 years | -1.30 | 4.77 | -27% |
Returns for 10 years | N/A | N/A | - |