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 | -2.502 | -2.852 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 725M | 40% |
Annual Yield % from dividends | 3.18 | 3.04 | 104% |
Returns for 1 year | 0.31 | -0.23 | -136% |
Returns for 3 years | 3.90 | 1.18 | 331% |
Returns for 5 years | 2.62 | -3.08 | -85% |
Returns for 10 years | 20.74 | N/A | - |