DFREX | JABFX | DFREX / JABFX | |
Total Expense Ratio | 0.18 | 1.92 | 9% |
Annual Report Gross Expense Ratio | 0.20 | 1.93 | 10% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 2.028 | -2.172 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 225M | 3,084% |
Annual Yield % from dividends | 2.95 | 0.97 | 303% |
Returns for 1 year | 11.17 | 8.66 | 129% |
Returns for 3 years | -0.75 | -9.71 | 8% |
Returns for 5 years | 23.63 | N/A | - |
Returns for 10 years | 74.38 | N/A | - |