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 | -1.550 | -3.609 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 2.68B | 11% |
Annual Yield % from dividends | 2.97 | 3.68 | 81% |
Returns for 1 year | -1.22 | -4.62 | 26% |
Returns for 3 years | 5.98 | -1.88 | -318% |
Returns for 5 years | 0.89 | -12.23 | -7% |
Returns for 10 years | 19.67 | -7.18 | -274% |