FNJZX | MANJX | FNJZX / MANJX | |
Total Expense Ratio | 0.58 | 0.53 | 109% |
Annual Report Gross Expense Ratio | 0.58 | 0.74 | 78% |
Fund Existence | 17 years | 35 years | - |
Gain YTD | -2.119 | -1.299 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 276M | 296% |
Annual Yield % from dividends | 3.32 | 3.75 | 88% |
Returns for 1 year | -1.58 | -1.00 | 158% |
Returns for 3 years | 4.34 | 6.83 | 63% |
Returns for 5 years | -3.33 | 2.68 | -124% |
Returns for 10 years | -1.53 | 24.75 | -6% |