DNMIX | FNJZX | DNMIX / FNJZX | |
Total Expense Ratio | 0.60 | 0.58 | 103% |
Annual Report Gross Expense Ratio | 0.60 | 0.58 | 103% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | -1.513 | -1.823 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 819M | 35% |
Annual Yield % from dividends | 3.04 | 3.32 | 92% |
Returns for 1 year | -1.07 | -1.38 | 78% |
Returns for 3 years | 6.19 | 5.16 | 120% |
Returns for 5 years | 1.19 | -2.61 | -46% |
Returns for 10 years | 19.84 | -0.97 | -2,041% |