DZNJX | VNJUX | DZNJX / VNJUX | |
Total Expense Ratio | 0.66 | 0.09 | 733% |
Annual Report Gross Expense Ratio | 0.66 | 0.09 | 733% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -1.872 | -2.729 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 2.59B | 12% |
Annual Yield % from dividends | 2.91 | 3.61 | 81% |
Returns for 1 year | 1.03 | -1.69 | -61% |
Returns for 3 years | 5.86 | -1.60 | -367% |
Returns for 5 years | 5.92 | -5.70 | -104% |
Returns for 10 years | 19.17 | -7.50 | -256% |