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 | -2.328 | -2.515 | 93% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 792M | 37% |
Annual Yield % from dividends | 2.93 | 3.04 | 97% |
Returns for 1 year | -1.18 | -1.55 | 76% |
Returns for 3 years | 4.19 | 2.80 | 150% |
Returns for 5 years | 0.54 | -3.94 | -14% |
Returns for 10 years | 19.09 | N/A | - |