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 | 1.005 | -3.218 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 221M | 3,106% |
Annual Yield % from dividends | 2.95 | 0.97 | 303% |
Returns for 1 year | 10.35 | 7.88 | 131% |
Returns for 3 years | 3.72 | -4.31 | -86% |
Returns for 5 years | 34.60 | N/A | - |
Returns for 10 years | 74.84 | N/A | - |