DFREX | JABIX | DFREX / JABIX | |
Total Expense Ratio | 0.18 | 0.80 | 22% |
Annual Report Gross Expense Ratio | 0.20 | 0.81 | 25% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 0.120 | -3.331 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 213M | 3,154% |
Annual Yield % from dividends | 2.60 | 2.10 | 124% |
Returns for 1 year | -0.99 | -0.85 | 117% |
Returns for 3 years | -1.28 | -5.63 | 23% |
Returns for 5 years | 25.27 | N/A | - |
Returns for 10 years | 63.89 | N/A | - |