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 | -2.189 | -2.264 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 726M | 40% |
Annual Yield % from dividends | 3.00 | 3.04 | 99% |
Returns for 1 year | -0.46 | -0.88 | 52% |
Returns for 3 years | 7.28 | 5.50 | 132% |
Returns for 5 years | 2.39 | -2.75 | -87% |
Returns for 10 years | 19.69 | N/A | - |