NNJAX | VNJUX | NNJAX / VNJUX | |
Total Expense Ratio | 0.80 | 0.09 | 889% |
Annual Report Gross Expense Ratio | 0.80 | 0.09 | 889% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -1.021 | -3.609 | 28% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 2.68B | 14% |
Annual Yield % from dividends | 3.25 | 3.68 | 88% |
Returns for 1 year | -1.05 | -4.62 | 23% |
Returns for 3 years | 6.60 | -1.88 | -352% |
Returns for 5 years | 0.87 | -12.23 | -7% |
Returns for 10 years | 12.58 | -7.18 | -175% |