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 | -1.559 | -3.433 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 2.63B | 11% |
Annual Yield % from dividends | 3.19 | 3.57 | 89% |
Returns for 1 year | -0.22 | -3.69 | 6% |
Returns for 3 years | 5.47 | -2.83 | -193% |
Returns for 5 years | 1.76 | -11.44 | -15% |
Returns for 10 years | 21.23 | -7.10 | -299% |