DZNJX | FNJRX | DZNJX / FNJRX | |
Total Expense Ratio | 0.67 | 0.54 | 124% |
Annual Report Gross Expense Ratio | 0.67 | 0.54 | 124% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | -1.550 | -1.798 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 819M | 35% |
Annual Yield % from dividends | 2.97 | 3.37 | 88% |
Returns for 1 year | -1.22 | -1.33 | 92% |
Returns for 3 years | 5.98 | 5.28 | 113% |
Returns for 5 years | 0.89 | -2.46 | -36% |
Returns for 10 years | 19.67 | N/A | - |