DNJYX | TRJIX | DNJYX / TRJIX | |
Total Expense Ratio | 0.60 | 0.43 | 140% |
Annual Report Gross Expense Ratio | 0.56 | 0.49 | 114% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -2.502 | -2.123 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 346M | 83% |
Annual Yield % from dividends | 3.18 | 3.49 | 91% |
Returns for 1 year | 0.31 | 0.87 | 35% |
Returns for 3 years | 3.90 | 5.30 | 74% |
Returns for 5 years | 2.62 | 3.59 | 73% |
Returns for 10 years | 20.74 | N/A | - |