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 | -1.731 | -2.098 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 796M | 37% |
Annual Yield % from dividends | 3.19 | 3.29 | 97% |
Returns for 1 year | -0.56 | -1.01 | 56% |
Returns for 3 years | 5.28 | 3.76 | 141% |
Returns for 5 years | 1.59 | -2.71 | -59% |
Returns for 10 years | 21.02 | -1.51 | -1,396% |