DZNJX | FNJQX | DZNJX / FNJQX | |
Total Expense Ratio | 0.66 | 0.83 | 80% |
Annual Report Gross Expense Ratio | 0.66 | 0.83 | 80% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | -1.872 | -1.947 | 96% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 731M | 41% |
Annual Yield % from dividends | 2.91 | 3.03 | 96% |
Returns for 1 year | 1.03 | 0.98 | 105% |
Returns for 3 years | 5.86 | 3.30 | 178% |
Returns for 5 years | 5.92 | 0.32 | 1,831% |
Returns for 10 years | 19.17 | N/A | - |