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 | 11.806 | 11.994 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 689M | 689M | 100% |
Annual Yield % from dividends | 0.65 | 0.87 | 74% |
Returns for 1 year | 3.31 | 3.61 | 92% |
Returns for 3 years | 25.36 | 26.19 | 97% |
Returns for 5 years | 119.15 | 121.42 | 98% |
Returns for 10 years | 83.67 | 85.43 | 98% |