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 | -2.713 | -3.609 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 2.63B | 6% |
Annual Yield % from dividends | 3.42 | 3.64 | 94% |
Returns for 1 year | -3.05 | -3.95 | 77% |
Returns for 3 years | -2.60 | -3.00 | 86% |
Returns for 5 years | -9.37 | -11.67 | 80% |
Returns for 10 years | N/A | -7.26 | - |