DNMIX | TRJIX | DNMIX / TRJIX | |
Total Expense Ratio | 0.60 | 0.43 | 140% |
Annual Report Gross Expense Ratio | 0.60 | 0.49 | 122% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -2.275 | -1.587 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 348M | 82% |
Annual Yield % from dividends | 3.00 | 3.49 | 86% |
Returns for 1 year | -0.71 | 0.18 | -397% |
Returns for 3 years | 7.18 | 9.21 | 78% |
Returns for 5 years | 2.38 | 3.64 | 65% |
Returns for 10 years | 19.58 | N/A | - |