DZNJX | FNJZX | DZNJX / FNJZX | |
Total Expense Ratio | 0.67 | 0.58 | 116% |
Annual Report Gross Expense Ratio | 0.67 | 0.58 | 116% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | -2.214 | -2.161 | 102% |
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 | 3.30 | 89% |
Returns for 1 year | -0.52 | -0.63 | 82% |
Returns for 3 years | 7.07 | 6.14 | 115% |
Returns for 5 years | 2.09 | -1.91 | -109% |
Returns for 10 years | 19.43 | -2.41 | -806% |