DFREX | JABIX | DFREX / JABIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 4 years | - |
Gain YTD | 0.249 | -1.056 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 239M | 2,947% |
Annual Yield % from dividends | 3.25 | 2.36 | 138% |
Returns for 1 year | 10.13 | 14.16 | 72% |
Returns for 3 years | -9.43 | -16.01 | 59% |
Returns for 5 years | 10.47 | N/A | - |
Returns for 10 years | 52.05 | N/A | - |