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 | 26.478 | 26.740 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 743M | 98% |
Annual Yield % from dividends | 0.57 | 0.77 | 74% |
Returns for 1 year | 18.55 | 18.86 | 98% |
Returns for 3 years | 27.87 | 28.67 | 97% |
Returns for 5 years | 137.60 | 140.08 | 98% |
Returns for 10 years | 109.80 | 111.81 | 98% |