DNYYX | JCNTX | DNYYX / JCNTX | |
Total Expense Ratio | 0.49 | 1.05 | 47% |
Annual Report Gross Expense Ratio | 0.49 | 1.47 | 33% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | -2.045 | -1.099 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 392M | 222% |
Annual Yield % from dividends | 3.05 | 2.73 | 112% |
Returns for 1 year | 0.89 | 0.99 | 90% |
Returns for 3 years | 5.44 | 3.84 | 142% |
Returns for 5 years | 4.38 | 0.81 | 538% |
Returns for 10 years | 17.98 | 1.03 | 1,743% |