DZNJX | TRJIX | DZNJX / TRJIX | |
Total Expense Ratio | 0.66 | 0.44 | 150% |
Annual Report Gross Expense Ratio | 0.66 | 0.48 | 138% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | -1.872 | -1.267 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 348M | 86% |
Annual Yield % from dividends | 2.91 | 3.46 | 84% |
Returns for 1 year | 1.03 | 2.34 | 44% |
Returns for 3 years | 5.86 | 7.58 | 77% |
Returns for 5 years | 5.92 | 7.71 | 77% |
Returns for 10 years | 19.17 | N/A | - |