FNJZX | VNJUX | FNJZX / VNJUX | |
Total Expense Ratio | 0.58 | 0.09 | 644% |
Annual Report Gross Expense Ratio | 0.58 | 0.09 | 644% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -1.922 | -3.609 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 2.68B | 31% |
Annual Yield % from dividends | 3.32 | 3.68 | 90% |
Returns for 1 year | -1.38 | -4.45 | 31% |
Returns for 3 years | 4.55 | -2.49 | -183% |
Returns for 5 years | -3.13 | -12.58 | 25% |
Returns for 10 years | -1.33 | -7.18 | 18% |