DZNJX | FNJQX | DZNJX / FNJQX | |
Total Expense Ratio | 0.67 | 0.83 | 81% |
Annual Report Gross Expense Ratio | 0.67 | 0.83 | 81% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | -2.214 | -2.264 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 726M | 40% |
Annual Yield % from dividends | 2.94 | 3.04 | 97% |
Returns for 1 year | -0.52 | -0.88 | 58% |
Returns for 3 years | 7.07 | 5.50 | 129% |
Returns for 5 years | 2.09 | -2.75 | -76% |
Returns for 10 years | 19.43 | N/A | - |