DNJYX | VNJUX | DNJYX / VNJUX | |
Total Expense Ratio | 0.58 | 0.09 | 644% |
Annual Report Gross Expense Ratio | 0.58 | 0.09 | 644% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -1.761 | -2.729 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 2.59B | 12% |
Annual Yield % from dividends | 3.13 | 3.61 | 87% |
Returns for 1 year | 1.17 | -1.69 | -69% |
Returns for 3 years | 6.45 | -1.60 | -404% |
Returns for 5 years | 6.56 | -5.70 | -115% |
Returns for 10 years | 20.51 | -7.50 | -273% |