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 | -2.259 | -1.676 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 347M | 209% |
Annual Yield % from dividends | 3.30 | 3.49 | 95% |
Returns for 1 year | -0.83 | 0.00 | -195,190% |
Returns for 3 years | 6.03 | 9.11 | 66% |
Returns for 5 years | -1.92 | 3.63 | -53% |
Returns for 10 years | -2.51 | N/A | - |