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 | -2.296 | -2.471 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 792M | 37% |
Annual Yield % from dividends | 3.00 | 3.34 | 90% |
Returns for 1 year | -1.12 | -1.36 | 82% |
Returns for 3 years | 4.40 | 3.45 | 127% |
Returns for 5 years | 0.84 | -2.96 | -29% |
Returns for 10 years | 19.26 | N/A | - |