DNJYX | VNJTX | DNJYX / VNJTX | |
Total Expense Ratio | 0.60 | 0.14 | 429% |
Annual Report Gross Expense Ratio | 0.56 | 0.14 | 400% |
Fund Existence | 12 years | 37 years | - |
Gain YTD | -2.159 | -3.521 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 2.58B | 11% |
Annual Yield % from dividends | 3.18 | 3.57 | 89% |
Returns for 1 year | -0.44 | -3.61 | 12% |
Returns for 3 years | 7.59 | 0.18 | 4,329% |
Returns for 5 years | 2.58 | -10.22 | -25% |
Returns for 10 years | 20.79 | -7.19 | -289% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PGZ | 10.49 | 0.02 | +0.19% |
PRINCIPAL REAL ESTATE Income FUND | |||
MVT | 10.15 | -0.03 | -0.26% |
Blackrock Munivest Fund II | |||
HYUP | 41.63 | -0.11 | -0.26% |
Xtrackers High Beta High Yield Bond ETF | |||
IHF | 47.91 | -0.19 | -0.40% |
iShares US Healthcare Providers ETF | |||
IXJ | 87.81 | -0.87 | -0.98% |
iShares Global Healthcare ETF |