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 | -2.264 | -1.010 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 398M | 216% |
Annual Yield % from dividends | 3.12 | 2.82 | 111% |
Returns for 1 year | -0.93 | 0.07 | -1,243% |
Returns for 3 years | 8.09 | 4.43 | 183% |
Returns for 5 years | 0.58 | -1.98 | -29% |
Returns for 10 years | 18.13 | 1.98 | 916% |