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 | -1.599 | -1.966 | 81% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 819M | 35% |
Annual Yield % from dividends | 3.04 | 3.06 | 99% |
Returns for 1 year | -1.07 | -1.53 | 70% |
Returns for 3 years | 5.64 | 3.88 | 146% |
Returns for 5 years | 0.71 | -3.91 | -18% |
Returns for 10 years | 19.55 | N/A | - |