GOFIX | JNRRX | GOFIX / JNRRX | |
Total Expense Ratio | 0.72 | 1.53 | 47% |
Annual Report Gross Expense Ratio | 0.72 | 1.78 | 40% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 14.697 | 25.697 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 723M | 172% |
Annual Yield % from dividends | 2.94 | 0.62 | 472% |
Returns for 1 year | 3.70 | 18.43 | 20% |
Returns for 3 years | 1.73 | 42.98 | 4% |
Returns for 5 years | 34.83 | 152.50 | 23% |
Returns for 10 years | 138.76 | 140.54 | 99% |