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 | 16.757 | 16.968 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 716M | 716M | 100% |
Annual Yield % from dividends | 0.62 | 0.84 | 74% |
Returns for 1 year | 16.20 | 16.51 | 98% |
Returns for 3 years | 19.08 | 19.82 | 96% |
Returns for 5 years | 125.51 | 127.86 | 98% |
Returns for 10 years | 101.19 | 103.08 | 98% |