Dividend Yield 1 as of 03/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.33%
w/ sales charge - 3.26%

30-Day Standardized Yield 2 as of 02/28/2015  

 
3.24%

Fund Expense Ratio :

0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/02/1991
w/o sales charge 0.84% 7.77% 4.20% 5.21% 3.83% 5.31%
Lipper Category Avg. New Jersey Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index - - - - - -
w/ sales charge -1.34% 5.35% 3.43% 4.73% 3.60% 5.21%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/02/1991
w/o sales charge 0.84% 7.77% 4.20% 5.21% 3.83% 5.31%
Lipper Category Avg. New Jersey Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index - - - - - -
w/ sales charge -1.34% 5.35% 3.43% 4.73% 3.60% 5.21%

Fund Expense Ratio :

0.85%

Best returns

Worst returns

Year Fund Returns Barclays Municipal Bond Index
2014 12.07% 9.05%
2013 -5.99% -2.55%
2012 10.73% 6.78%
2011 10.42% 10.70%
2010 1.04% 2.38%
2009 22.23% 12.91%
2008 -15.02% -2.47%
2007 -0.55% 3.36%
2006 4.11% 4.84%
2005 3.65% 3.51%
2004 3.77% -
2003 3.35% -
2002 7.62% -
2001 4.74% -
2000 12.49% -
1999 -5.63% -
1998 6.50% -
1997 8.92% -
1996 4.08% -
1995 17.23% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 0.84% - - - 0.84%
2014 4.86% 2.78% 2.11% 1.84% 12.07%
2013 0.25% -4.34% -1.81% -0.16% -5.99%
2012 3.97% 2.20% 3.13% 1.05% 10.73%
2011 -0.81% 5.26% 3.09% 2.58% 10.42%
2010 1.80% 1.36% 4.11% -5.95% 1.04%
2009 6.87% 6.14% 9.08% -1.21% 22.23%
2008 -1.96% 0.91% -6.06% -8.57% -15.02%
2007 0.62% -0.55% -0.31% -0.31% -0.55%
2006 0.24% -0.19% 3.01% 1.02% 4.11%
2005 0.41% 3.14% -0.34% 0.43% 3.65%
2004 1.81% -2.64% 3.46% 1.18% 3.77%
2003 0.73% 2.40% -1.09% 1.29% 3.35%
2002 0.59% 3.16% 4.45% -0.71% 7.62%
2001 1.69% 0.80% 2.58% -0.39% 4.74%
2000 3.48% 1.37% 2.12% 5.02% 12.49%
1999 0.66% -2.90% -1.79% -1.68% -5.63%
1998 1.40% 1.78% 2.89% 0.30% 6.50%
1997 -0.43% 3.11% 3.03% 2.96% 8.92%
1996 -1.54% 1.11% 2.15% 2.34% 4.08%
1995 7.37% 2.21% 2.22% 4.51% 17.23%
1994 -5.66% 0.49% 0.30% -1.96% -6.77%
1993 5.81% 3.31% 3.46% 1.06% 14.29%
1992 0.27% 4.23% 2.50% 1.92% 9.17%
1991 - 2.20% 4.72% 3.18% 13.52%

Growth of $10,000 as of 02/28/2015

NAV Historical Prices

Date Net Asset Value
Fund Portfolio Details next tab

Contact a Representative