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 | -2.492 | -1.575 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 344M | 230% |
Annual Yield % from dividends | 3.29 | 3.49 | 94% |
Returns for 1 year | -1.40 | -0.16 | 906% |
Returns for 3 years | 3.34 | 6.48 | 51% |
Returns for 5 years | -3.10 | 2.55 | -122% |
Returns for 10 years | -1.82 | N/A | - |