DZNJX | FNJZX | DZNJX / FNJZX | |
Total Expense Ratio | 0.66 | 0.58 | 114% |
Annual Report Gross Expense Ratio | 0.66 | 0.58 | 114% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | -1.872 | -1.866 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 731M | 41% |
Annual Yield % from dividends | 2.91 | 3.28 | 89% |
Returns for 1 year | 1.03 | 1.34 | 77% |
Returns for 3 years | 5.86 | 4.00 | 146% |
Returns for 5 years | 5.92 | 1.26 | 470% |
Returns for 10 years | 19.17 | -2.62 | -733% |