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 | -1.731 | -1.575 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 344M | 85% |
Annual Yield % from dividends | 3.19 | 3.49 | 91% |
Returns for 1 year | -0.56 | -0.16 | 364% |
Returns for 3 years | 5.28 | 6.48 | 81% |
Returns for 5 years | 1.59 | 2.55 | 62% |
Returns for 10 years | 21.02 | N/A | - |