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 | 2.767 | -1.543 | -179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 221M | 3,143% |
Annual Yield % from dividends | 2.56 | 2.07 | 124% |
Returns for 1 year | 10.70 | 8.51 | 126% |
Returns for 3 years | 5.81 | 0.08 | 7,258% |
Returns for 5 years | 30.22 | N/A | - |
Returns for 10 years | 73.40 | N/A | - |