DNJYX | ONJAX | DNJYX / ONJAX | |
Total Expense Ratio | 0.60 | 1.09 | 55% |
Annual Report Gross Expense Ratio | 0.56 | 1.09 | 51% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | -1.731 | -2.296 | 75% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 352M | 83% |
Annual Yield % from dividends | 3.19 | 3.39 | 94% |
Returns for 1 year | -0.56 | -1.13 | 50% |
Returns for 3 years | 5.28 | 5.21 | 101% |
Returns for 5 years | 1.59 | 6.39 | 25% |
Returns for 10 years | 21.02 | 19.45 | 108% |