DNJYX | VNJTX | DNJYX / VNJTX | |
Total Expense Ratio | 0.58 | 0.14 | 414% |
Annual Report Gross Expense Ratio | 0.58 | 0.14 | 414% |
Fund Existence | 12 years | 37 years | - |
Gain YTD | -1.761 | -2.729 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 2.59B | 12% |
Annual Yield % from dividends | 3.13 | 3.53 | 89% |
Returns for 1 year | 1.17 | -1.69 | -69% |
Returns for 3 years | 6.45 | -1.60 | -402% |
Returns for 5 years | 6.56 | -5.71 | -115% |
Returns for 10 years | 20.51 | -7.51 | -273% |