PNJRX | VNJUX | PNJRX / VNJUX | |
Total Expense Ratio | 0.58 | 0.09 | 644% |
Annual Report Gross Expense Ratio | 0.58 | 0.09 | 644% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -2.296 | -2.729 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 2.59B | 6% |
Annual Yield % from dividends | 3.40 | 3.61 | 94% |
Returns for 1 year | -1.50 | -1.69 | 89% |
Returns for 3 years | -1.61 | -1.60 | 101% |
Returns for 5 years | -4.09 | -5.70 | 72% |
Returns for 10 years | N/A | -7.50 | - |