FNJZX | TRJIX | FNJZX / TRJIX | |
Total Expense Ratio | 0.58 | 0.43 | 135% |
Annual Report Gross Expense Ratio | 0.58 | 0.49 | 118% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -2.844 | -2.158 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 724M | 347M | 209% |
Annual Yield % from dividends | 3.28 | 3.46 | 95% |
Returns for 1 year | 0.33 | 1.33 | 25% |
Returns for 3 years | 3.87 | 7.47 | 52% |
Returns for 5 years | -1.64 | 4.77 | -34% |
Returns for 10 years | -3.42 | N/A | - |