DNMIX | FNJRX | DNMIX / FNJRX | |
Total Expense Ratio | 0.60 | 0.54 | 111% |
Annual Report Gross Expense Ratio | 0.60 | 0.54 | 111% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -1.599 | -1.798 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 819M | 35% |
Annual Yield % from dividends | 3.04 | 3.37 | 90% |
Returns for 1 year | -1.07 | -1.24 | 87% |
Returns for 3 years | 5.64 | 4.67 | 121% |
Returns for 5 years | 0.71 | -2.88 | -25% |
Returns for 10 years | 19.55 | N/A | - |