JNRRX | PGNAX | JNRRX / PGNAX | |
Total Expense Ratio | 1.53 | 1.26 | 121% |
Annual Report Gross Expense Ratio | 1.78 | 1.26 | 141% |
Fund Existence | 19 years | 36 years | - |
Gain YTD | 23.953 | 24.184 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 714M | 100% |
Annual Yield % from dividends | 0.62 | 0.84 | 74% |
Returns for 1 year | 16.86 | 17.17 | 98% |
Returns for 3 years | 42.87 | 43.76 | 98% |
Returns for 5 years | 149.00 | 151.62 | 98% |
Returns for 10 years | 137.88 | 140.09 | 98% |