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 | 2.901 | -1.287 | -225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 232M | 3,059% |
Annual Yield % from dividends | 2.93 | 0.97 | 303% |
Returns for 1 year | 13.32 | 10.03 | 133% |
Returns for 3 years | -9.89 | -20.81 | 48% |
Returns for 5 years | 62.40 | N/A | - |
Returns for 10 years | 58.81 | N/A | - |