FNJZX | TRJIX | FNJZX / TRJIX | |
Total Expense Ratio | 0.58 | 0.44 | 132% |
Annual Report Gross Expense Ratio | 0.58 | 0.48 | 121% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -1.670 | -1.178 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 349M | 210% |
Annual Yield % from dividends | 3.28 | 3.46 | 95% |
Returns for 1 year | 1.54 | 2.44 | 63% |
Returns for 3 years | 4.21 | 7.68 | 55% |
Returns for 5 years | 1.46 | 7.81 | 19% |
Returns for 10 years | -2.42 | N/A | - |