DZNJX | VNJUX | DZNJX / VNJUX | |
Total Expense Ratio | 0.67 | 0.09 | 744% |
Annual Report Gross Expense Ratio | 0.67 | 0.09 | 744% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -2.214 | -3.521 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 2.58B | 11% |
Annual Yield % from dividends | 2.94 | 3.65 | 81% |
Returns for 1 year | -0.52 | -3.61 | 14% |
Returns for 3 years | 7.07 | -0.00 | -1,231,146% |
Returns for 5 years | 2.09 | -10.29 | -20% |
Returns for 10 years | 19.43 | -7.17 | -271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEAX | 13.20 | N/A | N/A |
JOHCM Emerging Markets Opps Investor | |||
VVISX | 11.88 | N/A | N/A |
Vulcan Value Partners Small Cap Instl | |||
LAMHX | 23.90 | N/A | N/A |
Lord Abbett Dividend Growth R6 | |||
ASISX | 28.91 | N/A | N/A |
Invesco EQV Asia Pacific Equity R6 | |||
RGACX | 75.71 | -0.64 | -0.84% |
American Funds Growth Fund of Amer R3 |