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 | -2.445 | -3.609 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 2.56B | 11% |
Annual Yield % from dividends | 3.13 | 3.53 | 89% |
Returns for 1 year | 0.81 | -2.32 | -35% |
Returns for 3 years | 6.25 | -1.80 | -348% |
Returns for 5 years | 3.73 | -8.43 | -44% |
Returns for 10 years | 20.60 | -7.27 | -283% |