DNJYX | VNJUX | DNJYX / VNJUX | |
Total Expense Ratio | 0.60 | 0.09 | 667% |
Annual Report Gross Expense Ratio | 0.56 | 0.09 | 622% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -1.731 | -3.609 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 2.63B | 11% |
Annual Yield % from dividends | 3.19 | 3.64 | 88% |
Returns for 1 year | -0.56 | -3.95 | 14% |
Returns for 3 years | 5.28 | -3.00 | -176% |
Returns for 5 years | 1.59 | -11.67 | -14% |
Returns for 10 years | 21.02 | -7.26 | -290% |