DNJYX | FNJZX | DNJYX / FNJZX | |
Total Expense Ratio | 0.60 | 0.58 | 103% |
Annual Report Gross Expense Ratio | 0.56 | 0.58 | 97% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | -2.502 | -2.750 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 725M | 40% |
Annual Yield % from dividends | 3.18 | 3.30 | 96% |
Returns for 1 year | 0.31 | 0.02 | 1,287% |
Returns for 3 years | 3.90 | 1.89 | 206% |
Returns for 5 years | 2.62 | -2.24 | -117% |
Returns for 10 years | 20.74 | -3.00 | -692% |