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 | -2.214 | -2.045 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 726M | 40% |
Annual Yield % from dividends | 2.94 | 3.35 | 88% |
Returns for 1 year | -0.52 | -0.49 | 106% |
Returns for 3 years | 7.07 | 6.36 | 111% |
Returns for 5 years | 2.09 | -1.67 | -125% |
Returns for 10 years | 19.43 | N/A | - |