DNJYX | FNJQX | DNJYX / FNJQX | |
Total Expense Ratio | 0.60 | 0.83 | 72% |
Annual Report Gross Expense Ratio | 0.56 | 0.83 | 67% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | -1.731 | -2.122 | 82% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 796M | 37% |
Annual Yield % from dividends | 3.19 | 3.04 | 105% |
Returns for 1 year | -0.56 | -1.16 | 49% |
Returns for 3 years | 5.28 | 3.21 | 164% |
Returns for 5 years | 1.59 | -3.55 | -45% |
Returns for 10 years | 21.02 | N/A | - |