DZNJX | TRJIX | DZNJX / TRJIX | |
Total Expense Ratio | 0.67 | 0.43 | 156% |
Annual Report Gross Expense Ratio | 0.67 | 0.49 | 137% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | -2.328 | -1.933 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 343M | 85% |
Annual Yield % from dividends | 2.93 | 3.49 | 84% |
Returns for 1 year | -1.18 | -0.61 | 195% |
Returns for 3 years | 4.19 | 6.10 | 69% |
Returns for 5 years | 0.54 | 2.18 | 25% |
Returns for 10 years | 19.09 | N/A | - |