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 | -6.514 | -6.449 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 624M | 100% |
Annual Yield % from dividends | 0.72 | 0.97 | 74% |
Returns for 1 year | -17.36 | -17.14 | 101% |
Returns for 3 years | -13.00 | -12.48 | 104% |
Returns for 5 years | 142.70 | 145.04 | 98% |
Returns for 10 years | 28.03 | 29.19 | 96% |