FTDZX | JFNIX | FTDZX / JFNIX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.81 | 0.77 | 105% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 9.250 | 0.897 | 1,031% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 4.29B | 18% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -9.09 | -14.21 | 64% |
Returns for 3 years | 21.61 | 6.34 | 341% |
Returns for 5 years | -20.27 | 5.30 | -382% |
Returns for 10 years | -28.76 | 12.82 | -224% |