FRNJX | VNJTX | FRNJX / VNJTX | |
Total Expense Ratio | 0.68 | 0.14 | 486% |
Annual Report Gross Expense Ratio | 0.68 | 0.14 | 486% |
Fund Existence | 37 years | 37 years | - |
Gain YTD | -2.683 | -3.609 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 2.56B | 28% |
Annual Yield % from dividends | 3.19 | 3.53 | 90% |
Returns for 1 year | 0.43 | -2.32 | -19% |
Returns for 3 years | 3.84 | -1.80 | -214% |
Returns for 5 years | -1.77 | -8.43 | 21% |
Returns for 10 years | -3.65 | -7.27 | 50% |