DNMIX | FNJQX | DNMIX / FNJQX | |
Total Expense Ratio | 0.60 | 0.83 | 72% |
Annual Report Gross Expense Ratio | 0.60 | 0.83 | 72% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | -2.296 | -2.515 | 91% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 792M | 37% |
Annual Yield % from dividends | 3.00 | 3.04 | 99% |
Returns for 1 year | -1.12 | -1.55 | 72% |
Returns for 3 years | 4.40 | 2.80 | 157% |
Returns for 5 years | 0.84 | -3.94 | -21% |
Returns for 10 years | 19.26 | N/A | - |