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 | 35 years | - |
Gain YTD | 6.995 | 7.137 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 646M | 100% |
Annual Yield % from dividends | 0.69 | 0.93 | 74% |
Returns for 1 year | -2.30 | -2.03 | 114% |
Returns for 3 years | -6.23 | -5.63 | 111% |
Returns for 5 years | 122.07 | 124.33 | 98% |
Returns for 10 years | 49.36 | 50.78 | 97% |