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 | -2.296 | -2.492 | 92% |
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 | 3.29 | 91% |
Returns for 1 year | -1.12 | -1.40 | 80% |
Returns for 3 years | 4.40 | 3.34 | 132% |
Returns for 5 years | 0.84 | -3.10 | -27% |
Returns for 10 years | 19.26 | -1.82 | -1,060% |