JNUSX | OAZIX | JNUSX / OAZIX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 0.83 | 0.75 | 111% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 35.790 | 25.221 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 14.3B | 12% |
Annual Yield % from dividends | 3.38 | 2.30 | 147% |
Returns for 1 year | 27.04 | 14.56 | 186% |
Returns for 3 years | 109.79 | 69.70 | 158% |
Returns for 5 years | 129.97 | N/A | - |
Returns for 10 years | 116.08 | N/A | - |