FNJZX | NNJAX | FNJZX / NNJAX | |
Total Expense Ratio | 0.58 | 0.80 | 72% |
Annual Report Gross Expense Ratio | 0.58 | 0.80 | 72% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | -1.823 | -1.021 | 178% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 365M | 224% |
Annual Yield % from dividends | 3.32 | 3.25 | 102% |
Returns for 1 year | -1.38 | -1.05 | 132% |
Returns for 3 years | 5.16 | 6.60 | 78% |
Returns for 5 years | -2.61 | 0.87 | -300% |
Returns for 10 years | -0.97 | 12.58 | -8% |