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 | -2.328 | -2.471 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 792M | 37% |
Annual Yield % from dividends | 2.93 | 3.34 | 88% |
Returns for 1 year | -1.18 | -1.36 | 87% |
Returns for 3 years | 4.19 | 3.45 | 121% |
Returns for 5 years | 0.54 | -2.96 | -18% |
Returns for 10 years | 19.09 | N/A | - |