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 | 0.561 | 0.669 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 617M | 100% |
Annual Yield % from dividends | 0.74 | 1.00 | 74% |
Returns for 1 year | -9.49 | -9.24 | 103% |
Returns for 3 years | 3.64 | 4.29 | 85% |
Returns for 5 years | 130.45 | 132.72 | 98% |
Returns for 10 years | 34.19 | 35.44 | 96% |