DLDYX | JNRRX | DLDYX / JNRRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 3.186 | 3.722 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 680M | 202% |
Annual Yield % from dividends | 2.28 | 1.61 | 142% |
Returns for 1 year | -13.38 | -1.79 | 746% |
Returns for 3 years | 27.23 | 33.36 | 82% |
Returns for 5 years | 71.53 | 81.44 | 88% |
Returns for 10 years | N/A | 6.08 | - |