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 | 12.327 | 12.505 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 692M | 100% |
Annual Yield % from dividends | 0.66 | 0.89 | 74% |
Returns for 1 year | 6.78 | 7.06 | 96% |
Returns for 3 years | 13.93 | 14.64 | 95% |
Returns for 5 years | 112.09 | 114.25 | 98% |
Returns for 10 years | 84.97 | 86.72 | 98% |