DNMIX | FNJZX | DNMIX / FNJZX | |
Total Expense Ratio | 0.58 | 0.58 | 100% |
Annual Report Gross Expense Ratio | 0.58 | 0.58 | 100% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | -1.852 | -1.866 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 731M | 41% |
Annual Yield % from dividends | 2.97 | 3.28 | 91% |
Returns for 1 year | 1.09 | 1.34 | 82% |
Returns for 3 years | 6.06 | 4.00 | 151% |
Returns for 5 years | 6.31 | 1.26 | 501% |
Returns for 10 years | 19.43 | -2.62 | -743% |