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 | 4 years | - |
Gain YTD | -1.266 | -5.551 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 219M | 3,107% |
Annual Yield % from dividends | 2.93 | 0.97 | 303% |
Returns for 1 year | 12.92 | 9.05 | 143% |
Returns for 3 years | -13.00 | -23.41 | 56% |
Returns for 5 years | 38.54 | N/A | - |
Returns for 10 years | 56.55 | N/A | - |